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
251
$5.87K ﹤0.01%
100
252
$5.38K ﹤0.01%
78
253
$5.3K ﹤0.01%
200
254
$5.16K ﹤0.01%
245
255
$5.14K ﹤0.01%
124
256
$5.13K ﹤0.01%
+90
257
$5.12K ﹤0.01%
500
258
$5.11K ﹤0.01%
100
259
$4.76K ﹤0.01%
40
260
$4.75K ﹤0.01%
56
261
$4.63K ﹤0.01%
23
262
$4.61K ﹤0.01%
40
263
$4.48K ﹤0.01%
26
264
$4.01K ﹤0.01%
9
265
$3.79K ﹤0.01%
335
266
$3.59K ﹤0.01%
100
267
$3.56K ﹤0.01%
57
268
$3.52K ﹤0.01%
50
-20
269
$3.5K ﹤0.01%
+10
270
$3.44K ﹤0.01%
2,000
271
$3.4K ﹤0.01%
3
272
$3.28K ﹤0.01%
+35
273
$3.27K ﹤0.01%
233
274
$3.15K ﹤0.01%
132
275
$2.96K ﹤0.01%
340
9 10
11
12 13