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HFS

Hopwood Financial Services Portfolio holdings

AUM $173M
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+23.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$6.38M
Cap. Flow
+$7.68M
Cap. Flow %
5.18%
Top 10 Hldgs %
62.47%
Holding
92
New
2
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$370K
5
TVAL icon
T. Rowe Price Value ETF
TVAL
+$283K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
V icon
Visa
V
+$286K
3
ORCL icon
Oracle
ORCL
+$271K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$228K

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Technology 3.17%
3 Financials 2.02%
4 Industrials 1.99%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.07M 0.72%
5,570
-348
-6% -$69.2K
JPM icon
27
JPMorgan Chase
JPM
$964B
$1.01M 0.68%
3,428
-525
-13% -$159K
LOW icon
28
Lowe's Companies
LOW
$124B
$1.01M 0.68%
4,262
-110
-3% -$28.7K
ITW icon
29
Illinois Tool Works
ITW
$83.8B
$981K 0.66%
3,767
-60
-2% -$16.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$859K 0.58%
1,438
+207
+17% +$129K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$842K 0.57%
7,593
-43
-0.6% -$4.98K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$829K 0.56%
21,326
– –
PG icon
33
Procter & Gamble
PG
$338B
$767K 0.52%
5,310
-570
-10% -$86.4K
PEP icon
34
PepsiCo
PEP
$188B
$765K 0.52%
4,926
-156
-3% -$24.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$639K 0.43%
12,933
-45
-0.3% -$2.35K
AMGN icon
36
Amgen
AMGN
$224B
$608K 0.41%
1,729
-25
-1% -$8.91K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$606K 0.41%
2,113
-170
-7% -$53.4K
AMZN icon
38
Amazon
AMZN
$2.94T
$600K 0.4%
2,881
+169
+6% +$37.2K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$588K 0.4%
7,989
+35
+0.4% +$2.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$576K 0.39%
2,677
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$476B
$499K 0.34%
865
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$482K 0.32%
7,862
-137
-2% -$7.35K
SCHW
43
Charles Schwab
SCHW
$187B
$443K 0.3%
4,717
+135
+3% +$13.2K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$430K 0.29%
2,656
-105
-4% -$17.6K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$162B
$422K 0.28%
5,471
-1,900
-26% -$151K
COST icon
46
Costco
COST
$418B
$420K 0.28%
422
-45
-10% -$43.9K
WMT icon
47
Walmart Inc
WMT
$896B
$413K 0.28%
3,326
-70
-2% -$8.59K
CVX icon
48
Chevron
CVX
$385B
$409K 0.28%
1,978
-347
-15% -$63.3K
AUB icon
49
Atlantic Union Bankshares
AUB
$6.03B
$401K 0.27%
11,231
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$394K 0.27%
3,617
+30
+0.8% +$3.51K
1
2
3 4

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Hopwood Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Hopwood Financial Services held 92 positions worth $148M, up 4.5% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hopwood Financial Services deployed $7.68M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.02M trimmed.

  • Hopwood Financial Services's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 123,444 shares worth $8.45M.
  • Hopwood Financial Services added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.19M increase.
  • Hopwood Financial Services's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.02M.
  • Hopwood Financial Services fully exited Visa in Q1 2026, selling an estimated $286K.
  • Hopwood Financial Services's ten largest holdings make up 62% of its $148M portfolio in Q1 2026.
  • Hopwood Financial Services opened 2 new positions and closed 9 in Q1 2026.
  • Hopwood Financial Services's portfolio value rose 4.5% quarter-over-quarter to $148M.

Based on Hopwood Financial Services's 13F filing for Q1 2026, filed 7 May 2026.