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
101
$133K 0.1%
800
102
$119K 0.09%
1,758
+1
103
$115K 0.09%
215
104
$114K 0.09%
3,125
105
$113K 0.09%
259
106
$113K 0.09%
1,540
107
$113K 0.09%
159
108
$111K 0.09%
898
109
$110K 0.09%
285
-16
110
$109K 0.09%
2,511
-150
111
$101K 0.08%
231
+8
112
$99.2K 0.08%
340
113
$95.9K 0.08%
348
114
$95K 0.07%
489
+15
115
$93.7K 0.07%
127
+3
116
$93K 0.07%
721
117
$92.5K 0.07%
1,035
118
$88.8K 0.07%
219
119
$88.1K 0.07%
696
+630
120
$87.2K 0.07%
950
121
$86.9K 0.07%
945
122
$85.5K 0.07%
900
123
$78.8K 0.06%
950
124
$77.8K 0.06%
218
125
$74.1K 0.06%
850
3 4
5
6 7