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
26
$826K 0.65%
7,615
-190
27
$802K 0.63%
22,370
28
$771K 0.6%
1,358
-16
29
$763K 0.6%
4,993
-40
30
$653K 0.51%
12,478
-200
31
$651K 0.51%
4,931
-17
32
$650K 0.51%
9,414
-4,787
33
$599K 0.47%
8,139
-3,720
34
$569K 0.45%
2,782
35
$566K 0.44%
2,580
+89
36
$535K 0.42%
540
-5
37
$525K 0.41%
3,920
-100
38
$497K 0.39%
2,804
-99
39
$476K 0.37%
1,705
+70
40
$448K 0.35%
4,906
41
$403K 0.32%
2,966
42
$394K 0.31%
715
-25
43
$394K 0.31%
850
-40
44
$379K 0.3%
+12,107
45
$376K 0.29%
1,277
46
$369K 0.29%
2,770
+2
47
$352K 0.28%
3,605
-50
48
$346K 0.27%
1,866
-50
49
$337K 0.26%
6,640
50
$334K 0.26%
2,333
-25
1
2
3 4 5