HFS

Hopwood Financial Services Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
–
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
ORCL icon
51
Oracle
ORCL
$732B
$332K 0.26%
1,520
-100
IYW icon
52
iShares US Technology ETF
IYW
$23.3B
$322K 0.25%
1,860
XLB icon
53
Materials Select Sector SPDR Fund
XLB
$5.32B
$321K 0.25%
3,657
-125
BKNG icon
54
Booking.com
BKNG
$164B
$319K 0.25%
55
-3
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.9B
$319K 0.25%
2,159
-19
TROW icon
56
T. Rowe Price
TROW
$22.4B
$314K 0.25%
3,259
-320
AXP icon
57
American Express
AXP
$247B
$310K 0.24%
972
BX icon
58
Blackstone
BX
$116B
$304K 0.24%
2,030
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$301K 0.24%
8,520
+1,499
SPSM icon
60
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$300K 0.23%
7,037
-56
CL icon
61
Colgate-Palmolive
CL
$61.8B
$297K 0.23%
3,270
NVS icon
62
Novartis
NVS
$235B
$293K 0.23%
2,425
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$287K 0.22%
1,320
HD icon
64
Home Depot
HD
$378B
$274K 0.21%
746
-50
SBUX icon
65
Starbucks
SBUX
$94.5B
$273K 0.21%
2,977
+1
VV icon
66
Vanguard Large-Cap ETF
VV
$47.1B
$272K 0.21%
955
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$267K 0.21%
3,302
+50
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.3B
$258K 0.2%
2,895
CSCO icon
69
Cisco
CSCO
$287B
$256K 0.2%
3,687
-348
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$65.2B
$255K 0.2%
1,914
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$249K 0.19%
5,000
VCR icon
72
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$236K 0.18%
651
AON icon
73
Aon
AON
$70.8B
$235K 0.18%
660
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$22B
$234K 0.18%
2,863
+1
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$22.7B
$228K 0.18%
2,410
1 2
3
4 5