HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
220
-767
227
$9K ﹤0.01%
134
-1,496
228
$8K ﹤0.01%
183
229
$8K ﹤0.01%
72
-1,387
230
$8K ﹤0.01%
385
-1,442
231
$8K ﹤0.01%
286
232
$8K ﹤0.01%
200
233
$8K ﹤0.01%
403
234
$8K ﹤0.01%
94
235
$7K ﹤0.01%
+300
236
$7K ﹤0.01%
100
-918
237
$7K ﹤0.01%
+136
238
$7K ﹤0.01%
200
+100
239
$7K ﹤0.01%
120
-422
240
$7K ﹤0.01%
200
241
$7K ﹤0.01%
75
-125
242
$6K ﹤0.01%
88
-1,221
243
$6K ﹤0.01%
+65
244
$6K ﹤0.01%
+351
245
$6K ﹤0.01%
+64
246
$5K ﹤0.01%
+100
247
$5K ﹤0.01%
40
-328
248
$5K ﹤0.01%
95
249
$5K ﹤0.01%
32
-142
250
$5K ﹤0.01%
220
-683
8 9
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