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 | |
|---|---|---|---|---|---|---|---|
| $6.98K | 0.01% | 200 -250 | -56% | -$8.73K | |||
| $6.81K | 0.01% | 33 | – | – | |||
| $6.79K | 0.01% | 200 -128 | -39% | -$4.34K | |||
| $6.69K | 0.01% | 11 | – | – | |||
| $6.66K | 0.01% | 2,000 | – | – | |||
| $6.36K | ﹤0.01% | 245 | – | – | |||
| $5.89K | ﹤0.01% | 40 | – | – | |||
| $5.42K | ﹤0.01% | 78 | – | – | |||
| $5.4K | ﹤0.01% | 100 | – | – | |||
| $5.29K | ﹤0.01% | 15 | – | – | |||
| $5.28K | ﹤0.01% | 168 | – | – | |||
| $5.19K | ﹤0.01% | 124 | – | – | |||
| $5.19K | ﹤0.01% | 40 | – | – | |||
| $5.09K | ﹤0.01% | +100 | New | +$5.09K | |||
| $5.02K | ﹤0.01% | 100 | – | – | |||
| $4.63K | ﹤0.01% | +75 | New | +$4.63K | |||
| $4.59K | ﹤0.01% | 26 | – | – | |||
| $4.59K | ﹤0.01% | 500 | – | – | |||
| $4.57K | ﹤0.01% | +25 | New | +$4.57K | |||
| $4.52K | ﹤0.01% | 2,625 | – | – | |||
| $4.36K | ﹤0.01% | 9 | – | – | |||
| $4.16K | ﹤0.01% | 75 | – | – | |||
| $3.97K | ﹤0.01% | 23 | – | – | |||
| $3.96K | ﹤0.01% | +56 | New | +$3.96K | |||
| $3.82K | ﹤0.01% | 40 -15 | -27% | -$1.43K |
