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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.1% | 4,772 | – | – | |||
| $129K | 0.1% | 855 -1,707 | -67% | -$258K | |||
| $121K | 0.09% | 2,661 | – | – | |||
| $119K | 0.09% | 1,757 | – | – | |||
| $115K | 0.09% | 301 | – | – | |||
| $114K | 0.09% | 1,054 +13 | +1% | +$1.41K | |||
| $109K | 0.08% | 898 +166 | +23% | +$20.2K | |||
| $109K | 0.08% | 219 +73 | +50% | +$36.3K | |||
| $108K | 0.08% | 3,125 | – | – | |||
| $107K | 0.08% | 1,085 -2,478 | -70% | -$245K | |||
| $104K | 0.08% | 215 +50 | +30% | +$24.2K | |||
| $103K | 0.08% | 721 | – | – | |||
| $97.6K | 0.08% | 1,540 -88 | -5% | -$5.58K | |||
| $92.7K | 0.07% | 340 -30 | -8% | -$8.18K | |||
| $91.5K | 0.07% | 1,500 | – | – | |||
| $89.2K | 0.07% | 474 | – | – | |||
| $88K | 0.07% | 900 | – | – | |||
| $87.4K | 0.07% | 950 -380 | -29% | -$34.9K | |||
| $87.3K | 0.07% | 259 +53 | +26% | +$17.9K | |||
| $86.9K | 0.07% | 159 +13 | +9% | +$7.1K | |||
| $85.2K | 0.07% | 950 -116 | -11% | -$10.4K | |||
| $84.6K | 0.07% | 1,035 | – | – | |||
| $82.7K | 0.06% | 223 -33 | -13% | -$12.2K | |||
| $80.4K | 0.06% | 945 | – | – | |||
| $77.1K | 0.06% | 500 -100 | -17% | -$15.4K |
