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
$157M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$271K
3
+$182K
4
KO icon
Coca-Cola
KO
+$134K
5
OXY icon
Occidental Petroleum
OXY
+$119K

Top Sells

1
+$688K
2
+$548K
3
+$532K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$159K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$74K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 3.06%
3 Financials 1.35%
4 Consumer Staples 1.24%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 30.3%
159,377
-2,304
2
$47.5M 30.24%
774,266
-8,936
3
$14.2M 9.04%
132,339
+617
4
$12M 7.66%
122,202
-242
5
$6.83M 4.35%
16,005
-149
6
$3.39M 2.16%
14,674
-73
7
$3.25M 2.07%
43,177
-205
8
$2.52M 1.6%
9,339
9
$2.26M 1.44%
10,365
+138
10
$1.88M 1.2%
10,000
11
$1.31M 0.83%
2,385
-94
12
$1.24M 0.79%
1,515
+5
13
$780K 0.5%
4,279
+548
14
$726K 0.46%
1,658
15
$658K 0.42%
1
16
$607K 0.39%
1,005
17
$527K 0.34%
1,000
18
$493K 0.31%
6,004
+5,990
19
$443K 0.28%
5,266
20
$383K 0.24%
5,500
-500
21
$359K 0.23%
1,000
22
$319K 0.2%
16,917
23
$313K 0.2%
3,969
+39
24
$304K 0.19%
1,310
25
$290K 0.18%
1,000
1
2 3 4 5