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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.68% | 14,201 -6,411 | -31% | -$398K | |||
| $871K | 0.67% | 11,859 -3,376 | -22% | -$248K | |||
| $835K | 0.64% | 5,033 -215 | -4% | -$35.7K | |||
| $798K | 0.62% | 1 | New | +$798K | |||
| $792K | 0.61% | 5,123 +106 | +2% | +$16.4K | |||
| $775K | 0.6% | 5,848 -95 | -2% | -$12.6K | |||
| $753K | 0.58% | 7,805 +295 | +4% | +$28.5K | |||
| $742K | 0.57% | 4,948 -99 | -2% | -$14.8K | |||
| $738K | 0.57% | 22,370 | – | – | |||
| $706K | 0.55% | 1,374 -24 | -2% | -$12.3K | |||
| $631K | 0.49% | 12,678 -154 | -1% | -$7.67K | |||
| $540K | 0.42% | 2,782 -70 | -2% | -$13.6K | |||
| $515K | 0.4% | 545 -62 | -10% | -$58.6K | |||
| $509K | 0.39% | 1,635 +30 | +2% | +$9.35K | |||
| $474K | 0.37% | 2,491 +213 | +9% | +$40.5K | |||
| $454K | 0.35% | 2,903 +166 | +6% | +$25.9K | |||
| $438K | 0.34% | 15,676 | – | – | |||
| $401K | 0.31% | 1,916 -100 | -5% | -$21K | |||
| $398K | 0.31% | 890 -90 | -9% | -$40.2K | |||
| $397K | 0.31% | 8,016 | New | +$397K | |||
| $395K | 0.3% | 2,358 +110 | +5% | +$18.4K | |||
| $393K | 0.3% | 2,966 +61 | +2% | +$8.09K | |||
| $384K | 0.3% | 4,906 | – | – | |||
| $375K | 0.29% | 402 +386 | +2,413% | +$360K | |||
| $350K | 0.27% | 3,742 +201 | +6% | +$18.8K |
