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
51
$332K 0.26%
1,520
-100
52
$322K 0.25%
1,860
53
$321K 0.25%
7,314
-250
54
$319K 0.25%
55
-3
55
$319K 0.25%
2,159
-19
56
$314K 0.25%
3,259
-320
57
$310K 0.24%
972
58
$304K 0.24%
2,030
59
$301K 0.24%
8,520
+1,499
60
$300K 0.23%
7,037
-56
61
$297K 0.23%
3,270
62
$293K 0.23%
2,425
63
$287K 0.22%
2,640
64
$274K 0.21%
746
-50
65
$273K 0.21%
2,977
+1
66
$272K 0.21%
955
67
$267K 0.21%
3,302
+50
68
$258K 0.2%
2,895
69
$256K 0.2%
3,687
-348
70
$255K 0.2%
1,914
71
$249K 0.19%
5,000
72
$236K 0.18%
651
73
$235K 0.18%
660
74
$234K 0.18%
5,726
+2
75
$228K 0.18%
2,410
1 2
3
4 5