HFS
Hopwood Financial Services Portfolio holdings
AUM $130M
AUM
$130M
AUM Growth
-$2.46M (-2%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
55.08%
Holding
321
New
11
Increased
67
Reduced
61
Closed
21
Top Buys
| 1 | $837K | |
| 2 | $798K | |
| 3 | $397K | |
| 4 | $360K | |
| 5 | $323K |
Top Sells
| 1 | $749K | |
| 2 | $398K | |
| 3 | $258K | |
| 4 | $248K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Energy | 4.75% |
| 3 | Financials | 3.96% |
| 4 | Consumer Staples | 2.91% |
| 5 | Industrials | 2.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 9.99% | 23,125 +84 | +0.4% | +$47K | |||
| $12.5M | 9.65% | 510,610 +34,176 | +7% | +$837K | |||
| $11M | 8.49% | 188,496 +3,420 | +2% | +$200K | |||
| $6.87M | 5.31% | 87,796 +3,545 | +4% | +$278K | |||
| $5.65M | 4.36% | 10,582 +82 | +0.8% | +$43.7K | |||
| $5.64M | 4.36% | 53,935 +1,357 | +3% | +$142K | |||
| $5.62M | 4.34% | 47,233 -52 | -0.1% | -$6.18K | |||
| $4.8M | 3.71% | 171,754 -434 | -0.3% | -$12.1K | |||
| $3.62M | 2.79% | 94,976 +2,031 | +2% | +$77.4K | |||
| $2.7M | 2.09% | 4,811 +14 | +0.3% | +$7.87K | |||
| $2.7M | 2.08% | 78,717 +4,389 | +6% | +$150K | |||
| $2.42M | 1.87% | 6,440 +192 | +3% | +$72.1K | |||
| $2.36M | 1.82% | 4,348 -74 | -2% | -$40.1K | |||
| $1.95M | 1.5% | 8,762 +701 | +9% | +$156K | |||
| $1.94M | 1.5% | 17,609 | – | – | |||
| $1.89M | 1.46% | 53,723 +9,192 | +21% | +$323K | |||
| $1.88M | 1.45% | 20,263 | – | – | |||
| $1.7M | 1.32% | 8,943 | – | – | |||
| $1.68M | 1.3% | 6,128 -2,726 | -31% | -$749K | |||
| $1.46M | 1.13% | 8,467 -59 | -0.7% | -$10.2K | |||
| $1.14M | 0.88% | 9,566 +255 | +3% | +$30.5K | |||
| $1.03M | 0.79% | 4,402 +5 | +0.1% | +$1.17K | |||
| $1.02M | 0.79% | 4,164 +3 | +0.1% | +$736 | |||
| $985K | 0.76% | 5,778 -242 | -4% | -$41.2K | |||
| $969K | 0.75% | 3,909 -45 | -1% | -$11.2K |
