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 | |
|---|---|---|---|---|---|---|---|
| $3.39K | 0% | 70 | New | +$3.39K | |||
| $3.36K | 0% | 57 | – | – | |||
| $3.31K | 0% | 233 | – | – | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.05K | 0% | 3 | – | – | |||
| $2.84K | 0% | 132 | – | – | |||
| $2.81K | 0% | 231 | – | – | |||
| $2.81K | 0% | 202 | – | – | |||
| $2.71K | 0% | 340 | – | – | |||
| $2.39K | 0% | 150 | – | – | |||
| $2.39K | 0% | 335 | – | – | |||
| $2.35K | 0% | 50 | – | – | |||
| $1.9K | 0% | 25 | – | – | |||
| $1.29K | 0% | 8 | – | – | |||
| $1.22K | 0% | 5 | – | – | |||
| $1.14K | 0% | 43 -35 | -45% | -$930 | |||
| $1.12K | 0% | 535 | – | – | |||
| $932 | 0% | 5 | – | – | |||
| $623 | 0% | 50 | New | +$623 | |||
| $477 | 0% | 50 | – | – | |||
| $443 | 0% | 70 | – | – | |||
| $428 | 0% | 200 | – | – | |||
| $242 | 0% | 100 | – | – | |||
| $211 | 0% | 37 | – | – | |||
| $137 | 0% | 7 | – | – |
