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 | |
|---|---|---|---|---|---|---|---|
| $77K | 0.06% | 950 | – | – | |||
| $76.4K | 0.06% | 850 | – | – | |||
| $75.8K | 0.06% | 1,351 -679 | -33% | -$38.1K | |||
| $73K | 0.06% | 1,030 | – | – | |||
| $72.7K | 0.06% | 1,743 | – | – | |||
| $71.8K | 0.06% | 3,160 -200 | -6% | -$4.54K | |||
| $71.5K | 0.06% | 124 -5 | -4% | -$2.88K | |||
| $71.2K | 0.06% | 960 | – | – | |||
| $67.9K | 0.05% | 1,131 | – | – | |||
| $63.7K | 0.05% | 77 -65 | -46% | -$53.8K | |||
| $61.5K | 0.05% | 300 | – | – | |||
| $60.4K | 0.05% | 413 -35 | -8% | -$5.12K | |||
| $59.5K | 0.05% | 272 +1 | +0.4% | +$219 | |||
| $59.3K | 0.05% | 218 +66 | +43% | +$17.9K | |||
| $58.3K | 0.04% | 348 +116 | +50% | +$19.4K | |||
| $58K | 0.04% | 562 | – | – | |||
| $57.8K | 0.04% | 500 | – | – | |||
| $55.5K | 0.04% | 707 +2 | +0.3% | +$157 | |||
| $54.1K | 0.04% | 538 | – | – | |||
| $53K | 0.04% | 783 +133 | +20% | +$9.01K | |||
| $52.1K | 0.04% | 305 | – | – | |||
| $51.3K | 0.04% | 600 | – | – | |||
| $51.2K | 0.04% | 627 | – | – | |||
| $51K | 0.04% | 800 | – | – | |||
| $50.4K | 0.04% | 175 | – | – |
