HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$852K
3
+$557K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$240K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$185K

Top Sells

1
+$1.72M
2
+$984K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
5
MFIC icon
MidCap Financial Investment
MFIC
+$147K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 3.9%
3 Financials 2.43%
4 Consumer Staples 1.04%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 29.66%
788,910
+15,480
2
$43.2M 29.31%
164,802
-6,565
3
$15M 10.15%
138,116
+7,861
4
$12.1M 8.19%
121,691
+5,609
5
$6.19M 4.2%
16,469
+16
6
$4.21M 2.86%
43,881
+1
7
$3.16M 2.15%
14,835
-601
8
$2.3M 1.56%
9,696
-294
9
$2.04M 1.38%
10,601
-765
10
$1.79M 1.22%
10,526
-240
11
$1.18M 0.8%
2,479
-414
12
$996K 0.68%
1,510
13
$619K 0.42%
1,738
14
$568K 0.39%
3,741
-255
15
$542K 0.37%
1
16
$536K 0.36%
1,010
17
$511K 0.35%
2,060
18
$505K 0.34%
19,917
+9,447
19
$453K 0.31%
1,000
20
$409K 0.28%
5,266
21
$346K 0.23%
1,000
22
$315K 0.21%
6,000
+3,000
23
$299K 0.2%
17,860
-5,886
24
$268K 0.18%
3,042
+766
25
$259K 0.18%
1,000
1
2 3 4 5