HFS
Hopwood Financial Services Portfolio holdings
AUM $130M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.24%
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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0.01% | 496 | – | – | |||
| $11.3K | 0.01% | 56 -10 | -15% | -$2.02K | |||
| $11.3K | 0.01% | 150 -700 | -82% | -$52.5K | |||
| $11.2K | 0.01% | 507 | – | – | |||
| $11.2K | 0.01% | 56 | – | – | |||
| $11K | 0.01% | 150 | – | – | |||
| $10.8K | 0.01% | 90 -10 | -10% | -$1.2K | |||
| $10.7K | 0.01% | 150 -50 | -25% | -$3.57K | |||
| $10.6K | 0.01% | 139 -50 | -26% | -$3.83K | |||
| $9.97K | 0.01% | 33 | – | – | |||
| $9.75K | 0.01% | 100 | – | – | |||
| $9.6K | 0.01% | 60 | – | – | |||
| $9.26K | 0.01% | 75 +25 | +50% | +$3.09K | |||
| $9.26K | 0.01% | 35 | – | – | |||
| $9.22K | 0.01% | 200 | – | – | |||
| $9.17K | 0.01% | 153 +1 | +0.7% | +$60 | |||
| $9K | 0.01% | 59 | – | – | |||
| $8.86K | 0.01% | 80 | – | – | |||
| $8.53K | 0.01% | 50 | – | – | |||
| $8.46K | 0.01% | 50 | – | – | |||
| $8.24K | 0.01% | 57 | – | – | |||
| $7.5K | 0.01% | 163 | – | – | |||
| $7.24K | 0.01% | 200 | – | – | |||
| $7.18K | 0.01% | 100 | – | – | |||
| $7.09K | 0.01% | 30 | – | – |
