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
1
$14.3M 11.22%
528,650
+18,040
2
$14.3M 11.19%
23,172
+47
3
$12.1M 9.45%
194,804
+6,308
4
$6.07M 4.75%
55,540
+1,605
5
$5.99M 4.68%
10,574
-8
6
$5.08M 3.97%
47,133
-100
7
$4.5M 3.52%
99,249
+4,273
8
$4.2M 3.28%
158,393
-13,361
9
$3.68M 2.88%
90,538
+11,821
10
$3.14M 2.46%
6,317
-123
11
$2.99M 2.34%
4,811
12
$2.93M 2.29%
4,413
+65
13
$2.23M 1.74%
20,263
14
$2.14M 1.67%
17,609
15
$1.75M 1.37%
8,943
16
$1.66M 1.3%
5,456
-672
17
$1.5M 1.17%
8,467
18
$1.48M 1.16%
7,203
-1,559
19
$1.17M 0.92%
9,216
-350
20
$1.17M 0.92%
4,040
-124
21
$977K 0.76%
4,402
22
$958K 0.75%
3,874
-35
23
$921K 0.72%
5,782
+4
24
$903K 0.71%
5,123
25
$854K 0.67%
5,850
+2
1
2 3 4 5