HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.9M
3
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.01%
4 Technology 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.02%
+1,412
227
$38K 0.02%
+573
228
$37K 0.02%
+764
229
$36K 0.02%
+489
230
$33K 0.02%
+1,171
231
$33K 0.02%
+1,539
232
$31K 0.02%
+2,719
233
$31K 0.02%
+492
234
$30K 0.02%
+365
235
$30K 0.02%
+2,047
236
$30K 0.02%
+1,666
237
$30K 0.02%
+179
238
$30K 0.02%
+2,926
239
$29K 0.02%
+596
240
$29K 0.02%
+360
241
$29K 0.02%
+402
242
$29K 0.02%
+877
243
$29K 0.02%
+2,000
244
$29K 0.02%
+470
245
$28K 0.02%
+800
246
$28K 0.02%
+3,600
247
$27K 0.02%
+1,034
248
$27K 0.02%
+785
249
$27K 0.02%
+7,080
250
$27K 0.02%
+610
8 9
10
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