HFS

Hopwood Financial Services Portfolio holdings

AUM $142M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$481K
3
+$391K
4
AUB icon
Atlantic Union Bankshares
AUB
+$379K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$205K

Top Sells

1
+$6.87M
2
+$1.89M
3
+$798K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$438K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$397K

Sector Composition

1 Technology 5.57%
2 Energy 4.34%
3 Financials 3.58%
4 Industrials 3.06%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4K 0.01%
150
227
$11.2K 0.01%
130
228
$11.2K 0.01%
59
229
$10.9K 0.01%
113
230
$10.8K 0.01%
139
231
$10.5K 0.01%
163
232
$10.5K 0.01%
50
233
$10.3K 0.01%
56
-56
234
$10.1K 0.01%
100
235
$9.56K 0.01%
33
236
$9.43K 0.01%
60
237
$9.36K 0.01%
35
238
$9.1K 0.01%
57
239
$8.98K 0.01%
50
240
$8.95K 0.01%
75
241
$8.04K 0.01%
80
242
$8.04K 0.01%
155
+2
243
$8.01K 0.01%
100
244
$7.99K 0.01%
200
245
$7.82K 0.01%
150
-49
246
$7.68K 0.01%
11
247
$7.05K 0.01%
168
248
$6.9K 0.01%
30
249
$6K ﹤0.01%
100
250
$5.88K ﹤0.01%
100
-413
8 9
10
11 12