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 | |
|---|---|---|---|---|---|---|---|
| $31.4K | 0.02% | 300 -476 | -61% | -$49.9K | |||
| $31.1K | 0.02% | 150 | – | – | |||
| $30.9K | 0.02% | 281 +1 | +0.4% | +$110 | |||
| $30.8K | 0.02% | 264 +88 | +50% | +$10.3K | |||
| $30.2K | 0.02% | 289 +75 | +35% | +$7.83K | |||
| $30.1K | 0.02% | 513 +100 | +24% | +$5.87K | |||
| $29.9K | 0.02% | 135 | – | – | |||
| $29.6K | 0.02% | +150 | New | +$29.6K | |||
| $28.6K | 0.02% | 378 -15 | -4% | -$1.14K | |||
| $28K | 0.02% | 139 | – | – | |||
| $27.7K | 0.02% | 350 | – | – | |||
| $27.3K | 0.02% | 250 | – | – | |||
| $26.7K | 0.02% | 300 +100 | +50% | +$8.9K | |||
| $26.6K | 0.02% | 230 | – | – | |||
| $26.6K | 0.02% | 160 | – | – | |||
| $26.1K | 0.02% | 120 +60 | +100% | +$13.1K | |||
| $25.4K | 0.02% | 400 | – | – | |||
| $25K | 0.02% | 488 +19 | +4% | +$972 | |||
| $24.9K | 0.02% | 395 | – | – | |||
| $24.7K | 0.02% | 600 | – | – | |||
| $23.1K | 0.02% | 220 +50 | +29% | +$5.25K | |||
| $23.1K | 0.02% | 225 | – | – | |||
| $22.7K | 0.02% | 203 -84 | -29% | -$9.4K | |||
| $22.6K | 0.02% | 136 | – | – | |||
| $22.1K | 0.02% | 150 | – | – |
