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
176
$30.2K 0.02%
150
177
$29.3K 0.02%
170
178
$29.1K 0.02%
200
-300
179
$28.9K 0.02%
125
-25
180
$28.5K 0.02%
282
+1
181
$28.4K 0.02%
400
182
$28.1K 0.02%
350
183
$26.5K 0.02%
488
184
$26.5K 0.02%
120
185
$26.5K 0.02%
103
186
$26K 0.02%
345
-50
187
$25.9K 0.02%
250
188
$25.8K 0.02%
600
189
$25.7K 0.02%
160
190
$25.3K 0.02%
230
191
$24.7K 0.02%
225
192
$24.6K 0.02%
90
193
$23.9K 0.02%
356
194
$23.5K 0.02%
238
-51
195
$22.4K 0.02%
120
-60
196
$22.1K 0.02%
206
+3
197
$20.9K 0.02%
150
198
$20.5K 0.02%
279
-8
199
$19.7K 0.02%
220
200
$19.6K 0.02%
70
6 7
8
9 10