HFS
Hopwood Financial Services Portfolio holdings
AUM $130M
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$2.46M (-2%)
Cap. Flow
+$1.6M
Cap. Flow % of AUM
1.24%
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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.27% | 740 | – | – | |||
| $337K | 0.26% | 6,640 | – | – | |||
| $329K | 0.25% | 3,579 -65 | -2% | -$5.97K | |||
| $326K | 0.25% | 622 +33 | +6% | +$17.3K | |||
| $325K | 0.25% | 3,782 +275 | +8% | +$23.6K | |||
| $321K | 0.25% | 3,655 +130 | +4% | +$11.4K | |||
| $318K | 0.25% | 1,277 | – | – | |||
| $306K | 0.24% | 3,270 | – | – | |||
| $303K | 0.23% | 2,768 +3 | +0.1% | +$329 | |||
| $292K | 0.23% | 2,976 -130 | -4% | -$12.8K | |||
| $292K | 0.23% | 796 +60 | +8% | +$22K | |||
| $289K | 0.22% | 7,093 -86 | -1% | -$3.51K | |||
| $286K | 0.22% | 2,178 +335 | +18% | +$43.9K | |||
| $284K | 0.22% | 2,030 -100 | -5% | -$14K | |||
| $270K | 0.21% | 2,425 | – | – | |||
| $267K | 0.21% | 58 +3 | +5% | +$13.8K | |||
| $266K | 0.21% | 3,252 +1,171 | +56% | +$95.6K | |||
| $263K | 0.2% | 660 | – | – | |||
| $262K | 0.2% | 2,895 | – | – | |||
| $262K | 0.2% | 972 -45 | -4% | -$12.1K | |||
| $261K | 0.2% | 1,860 | – | – | |||
| $261K | 0.2% | 1,320 +132 | +11% | +$26.1K | |||
| $249K | 0.19% | 5,000 | – | – | |||
| $249K | 0.19% | 4,035 -233 | -5% | -$14.4K | |||
| $247K | 0.19% | 1,914 | – | – |
