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
201
$19.1K 0.01%
227
202
$18.9K 0.01%
100
203
$18.2K 0.01%
200
-100
204
$18.1K 0.01%
56
205
$17.3K 0.01%
22
-55
206
$17.2K 0.01%
850
207
$16.8K 0.01%
+224
208
$16.1K 0.01%
150
209
$15.2K 0.01%
48
-110
210
$14K 0.01%
200
211
$14K 0.01%
150
212
$13.8K 0.01%
196
213
$13.8K 0.01%
66
214
$13.6K 0.01%
145
215
$13.5K 0.01%
150
216
$13.4K 0.01%
199
217
$12.9K 0.01%
100
218
$12.5K 0.01%
496
219
$12.4K 0.01%
507
220
$12.2K 0.01%
+190
221
$12.1K 0.01%
216
222
$12.1K 0.01%
150
223
$12.1K 0.01%
200
224
$11.9K 0.01%
90
225
$11.5K 0.01%
15
-10
7 8
9
10 11