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
76
$223K 0.17%
4,000
77
$223K 0.17%
1,400
78
$220K 0.17%
392
79
$210K 0.16%
4,021
80
$206K 0.16%
1,302
+248
81
$205K 0.16%
+5,199
82
$204K 0.16%
653
+31
83
$191K 0.15%
+5,827
84
$191K 0.15%
620
85
$190K 0.15%
1,400
86
$190K 0.15%
535
87
$188K 0.15%
442
88
$180K 0.14%
791
-100
89
$175K 0.14%
599
+1
90
$166K 0.13%
1,088
91
$165K 0.13%
424
+1
92
$159K 0.12%
621
-100
93
$156K 0.12%
2,202
94
$143K 0.11%
786
-150
95
$138K 0.11%
4,772
96
$138K 0.11%
800
97
$135K 0.11%
855
98
$135K 0.11%
1,085
99
$135K 0.11%
450
100
$134K 0.1%
2,966
-355
2 3
4
5 6