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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
NVS icon
51
Novartis
NVS
$294B
$367K 0.25%
2,405
-20
-0.8% -$3.07K
EMR icon
52
Emerson Electric
EMR
$91.7B
$364K 0.25%
2,778
+3
+0.1% +$431
ABBV icon
53
AbbVie
ABBV
$442B
$361K 0.24%
1,661
-60
-3% -$13.3K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$358K 0.24%
4,367
– –
NFLX icon
55
Netflix
NFLX
$311B
$358K 0.24%
3,720
– –
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$337K 0.23%
1,860
– –
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$336K 0.23%
6,640
– –
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$334K 0.23%
9,395
+400
+4% +$15K
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$330K 0.22%
6,830
-384
-5% -$19K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$324K 0.22%
6,486
-80
-1% -$4.01K
ABT icon
61
Abbott
ABT
$190B
$300K 0.2%
2,918
-252
-8% -$28.5K
CSCO icon
62
Cisco
CSCO
$475B
$290K 0.2%
3,732
-299
-7% -$23.4K
IBM icon
63
IBM
IBM
$225B
$289K 0.19%
1,192
-338
-22% -$91.5K
LMT icon
64
Lockheed Martin
LMT
$138B
$286K 0.19%
473
-123
-21% -$75.8K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$286K 0.19%
6,232
+2
+0% +$90
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$285K 0.19%
955
– –
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$283K 0.19%
1,914
– –
CL icon
68
Colgate-Palmolive
CL
$73.6B
$279K 0.19%
3,270
– –
SBUX icon
69
Starbucks
SBUX
$122B
$267K 0.18%
2,977
-50
-2% -$4.73K
AXP icon
70
American Express
AXP
$230B
$258K 0.17%
852
-62
-7% -$20.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.3B
$251K 0.17%
2,835
-60
-2% -$5.5K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$250K 0.17%
2,774
-310
-10% -$30K
VUSB icon
73
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$249K 0.17%
5,000
– –
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$246K 0.17%
2,410
– –
CAT icon
75
Caterpillar
CAT
$388B
$244K 0.16%
345
-35
-9% -$24.2K
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.