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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | 0.02% | 356 +236 | +197% | +$14.3K | |||
| $21.4K | 0.02% | 90 | – | – | |||
| $20.6K | 0.02% | 103 | – | – | |||
| $18.7K | 0.01% | 227 | – | – | |||
| $18K | 0.01% | 275 | – | – | |||
| $17.3K | 0.01% | 70 | – | – | |||
| $17.3K | 0.01% | 100 | – | – | |||
| $16.3K | 0.01% | 112 +56 | +100% | +$8.13K | |||
| $16.1K | 0.01% | 850 -150 | -15% | -$2.84K | |||
| $14.7K | 0.01% | 199 | – | – | |||
| $14.4K | 0.01% | 196 | – | – | |||
| $14.3K | 0.01% | 150 | – | – | |||
| $14.3K | 0.01% | +150 | New | +$14.3K | |||
| $13.8K | 0.01% | +25 | New | +$13.8K | |||
| $13.6K | 0.01% | 200 | – | – | |||
| $13.6K | 0.01% | 145 | – | – | |||
| $13.1K | 0.01% | 216 | – | – | |||
| $12.9K | 0.01% | 200 | – | – | |||
| $12.9K | 0.01% | 66 | – | – | |||
| $12.7K | 0.01% | 150 | – | – | |||
| $12.4K | 0.01% | 113 | – | – | |||
| $12.2K | 0.01% | 150 | – | – | |||
| $11.9K | 0.01% | 100 | – | – | |||
| $11.9K | 0.01% | 130 | – | – | |||
| $11.8K | 0.01% | 40 | – | – |
