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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$963K
3
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BK icon
Bank of New York Mellon
BK
+$228K

Top Sells

1
+$8.8M
2
+$4.37M
3
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
136
227
$7K ﹤0.01%
64
228
$7K ﹤0.01%
120
229
$7K ﹤0.01%
200
230
$7K ﹤0.01%
183
231
$7K ﹤0.01%
65
232
$6K ﹤0.01%
100
233
$6K ﹤0.01%
200
-100
234
$6K ﹤0.01%
88
235
$6K ﹤0.01%
201
-803
236
$6K ﹤0.01%
351
237
$6K ﹤0.01%
220
238
$6K ﹤0.01%
75
239
$5K ﹤0.01%
365
240
$5K ﹤0.01%
65
241
$5K ﹤0.01%
400
242
$5K ﹤0.01%
40
243
$5K ﹤0.01%
36
244
$5K ﹤0.01%
95
245
$5K ﹤0.01%
32
246
$5K ﹤0.01%
208
247
$5K ﹤0.01%
770
248
$5K ﹤0.01%
64
249
$5K ﹤0.01%
95
250
$5K ﹤0.01%
89
8 9
10
11 12