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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0.19% | 955 | – | – | |||
| $227K | 0.17% | 7,021 +850 | +14% | +$27.4K | |||
| $226K | 0.17% | 1,620 +50 | +3% | +$6.99K | |||
| $226K | 0.17% | 2,862 +1 | +0% | +$79 | |||
| $222K | 0.17% | 2,410 | – | – | |||
| $217K | 0.17% | 891 | – | – | |||
| $215K | 0.17% | 1,400 | – | – | |||
| $215K | 0.17% | 392 | – | – | |||
| $212K | 0.16% | 651 +5 | +0.8% | +$1.63K | |||
| $212K | 0.16% | 4,000 | – | – | |||
| $205K | 0.16% | 4,021 | – | – | |||
| $190K | 0.15% | 1,400 | – | – | |||
| $189K | 0.15% | 620 | – | – | |||
| $187K | 0.14% | 535 +48 | +10% | +$16.8K | |||
| $187K | 0.14% | 598 -30 | -5% | -$9.38K | |||
| $177K | 0.14% | 800 | – | – | |||
| $171K | 0.13% | 721 +50 | +7% | +$11.8K | |||
| $160K | 0.12% | 1,088 -30 | -3% | -$4.41K | |||
| $160K | 0.12% | 442 | – | – | |||
| $158K | 0.12% | 2,202 -56 | -2% | -$4.01K | |||
| $149K | 0.11% | 936 -50 | -5% | -$7.94K | |||
| $140K | 0.11% | 450 | – | – | |||
| $140K | 0.11% | 3,321 -145 | -4% | -$6.12K | |||
| $140K | 0.11% | 423 -25 | -6% | -$8.25K | |||
| $137K | 0.11% | 800 | – | – |
