HFS

Hopwood Financial Services Portfolio holdings

AUM $150M
1-Year Est. Return 12.63%
This Quarter Est. Return
1 Year Est. Return
+12.63%
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
NMRK icon
276
Newmark Group
NMRK
$3.07B
$2.81K ﹤0.01%
231
CVE icon
277
Cenovus Energy
CVE
$30.5B
$2.75K ﹤0.01%
202
DASH icon
278
DoorDash
DASH
$87.3B
$2.47K ﹤0.01%
10
-15
GM icon
279
General Motors
GM
$66B
$2.46K ﹤0.01%
50
RAL
280
Ralliant Corp
RAL
$5.26B
$2.42K ﹤0.01%
+50
PLTR icon
281
Palantir
PLTR
$424B
$2.32K ﹤0.01%
+17
TEM
282
Tempus AI
TEM
$12.7B
$2.29K ﹤0.01%
+36
NANR icon
283
SPDR S&P North American Natural Resources ETF
NANR
$661M
$2.27K ﹤0.01%
40
-35
SBGI icon
284
Sinclair Inc
SBGI
$1.14B
$2.07K ﹤0.01%
150
SOLV icon
285
Solventum
SOLV
$12.4B
$1.9K ﹤0.01%
25
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.42K ﹤0.01%
5
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.32K ﹤0.01%
8
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.19K ﹤0.01%
43
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$31.1B
$976 ﹤0.01%
5
BRCC icon
290
BRC Inc
BRCC
$140M
$701 ﹤0.01%
535
RIVN icon
291
Rivian
RIVN
$18.7B
$550 ﹤0.01%
40
-10
GLSI icon
292
Greenwich LifeSciences
GLSI
$120M
$454 ﹤0.01%
50
ORMP icon
293
Oramed Pharmaceuticals
ORMP
$87.3M
$450 ﹤0.01%
200
DNA icon
294
Ginkgo Bioworks
DNA
$530M
$417 ﹤0.01%
37
KODK icon
295
Kodak
KODK
$629M
$396 ﹤0.01%
70
LCID icon
296
Lucid Motors
LCID
$5.6B
$211 ﹤0.01%
10
DJT icon
297
Trump Media & Technology Group
DJT
$3.67B
$127 ﹤0.01%
7
SASR
298
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,676
HIMU
299
iShares High Yield Muni Active ETF
HIMU
$2.16B
– –
-8,016
XLE icon
300
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-3,742
9 10 11
12
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