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
126
$73.5K 0.06%
1,301
-50
127
$73.4K 0.06%
+475
128
$72.9K 0.06%
960
129
$71.5K 0.06%
1,030
130
$70.8K 0.06%
3,160
131
$69.4K 0.05%
1,500
132
$69.3K 0.05%
875
-75
133
$66.5K 0.05%
500
134
$66.3K 0.05%
1,131
135
$66.2K 0.05%
1,400
-343
136
$64.7K 0.05%
160
-15
137
$59.7K 0.05%
273
+1
138
$59.4K 0.05%
600
139
$59.3K 0.05%
300
140
$56.4K 0.04%
800
141
$56.4K 0.04%
658
-49
142
$55.7K 0.04%
1,895
143
$55.6K 0.04%
562
144
$54.1K 0.04%
538
145
$54K 0.04%
783
146
$53.8K 0.04%
305
147
$53.7K 0.04%
325
148
$53.6K 0.04%
627
149
$52.6K 0.04%
391
-22
150
$50.1K 0.04%
210
4 5
6
7 8