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 | |
|---|---|---|---|---|---|---|---|
| $50.3K | 0.04% | 1,895 | – | – | |||
| $50K | 0.04% | 1,975 -150 | -7% | -$3.8K | |||
| $49.7K | 0.04% | 1,348 +200 | +17% | +$7.38K | |||
| $49.2K | 0.04% | 366 | – | – | |||
| $48.8K | 0.04% | 400 -100 | -20% | -$12.2K | |||
| $48.1K | 0.04% | 351 +150 | +75% | +$20.5K | |||
| $47.8K | 0.04% | 1,400 | – | – | |||
| $47.2K | 0.04% | 325 | – | – | |||
| $46K | 0.04% | 2,493 | – | – | |||
| $45.1K | 0.03% | 400 -100 | -20% | -$11.3K | |||
| $45K | 0.03% | 600 | – | – | |||
| $44.4K | 0.03% | 102 -37 | -27% | -$16.1K | |||
| $43.6K | 0.03% | 984 | – | – | |||
| $41.3K | 0.03% | 195 | – | – | |||
| $41.1K | 0.03% | 300 | – | – | |||
| $40.9K | 0.03% | 158 +140 | +778% | +$36.3K | |||
| $39.7K | 0.03% | 1,584 | – | – | |||
| $39.5K | 0.03% | 210 +70 | +50% | +$13.2K | |||
| $38.9K | 0.03% | 170 | – | – | |||
| $37.8K | 0.03% | 166 | – | – | |||
| $34.6K | 0.03% | 800 | – | – | |||
| $34K | 0.03% | 300 -200 | -40% | -$22.6K | |||
| $33.5K | 0.03% | 70 | – | – | |||
| $31.9K | 0.02% | 550 | – | – | |||
| $31.6K | 0.02% | 180 +60 | +50% | +$10.5K |
