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
151
$49.9K 0.04%
352
+1
152
$49.9K 0.04%
600
153
$49.3K 0.04%
2,493
154
$48.6K 0.04%
366
155
$48.1K 0.04%
1,348
156
$47.9K 0.04%
1,975
157
$46.3K 0.04%
1,584
158
$45.4K 0.04%
195
159
$44.6K 0.03%
984
160
$44.2K 0.03%
166
161
$43.5K 0.03%
+800
162
$43.4K 0.03%
1,400
163
$39.5K 0.03%
300
-100
164
$38.4K 0.03%
70
165
$38.4K 0.03%
800
166
$38.4K 0.03%
325
-75
167
$37.7K 0.03%
300
168
$37.2K 0.03%
264
169
$33.1K 0.03%
139
170
$32.9K 0.03%
300
171
$32K 0.03%
135
172
$31.7K 0.02%
550
173
$31.6K 0.02%
378
174
$30.8K 0.02%
136
175
$30.7K 0.02%
79
-23
5 6
7
8 9