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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
200
227
$7K ﹤0.01%
387
+1
228
$7K ﹤0.01%
+84
229
$7K ﹤0.01%
300
-43
230
$7K ﹤0.01%
400
231
$6K ﹤0.01%
100
232
$6K ﹤0.01%
88
233
$6K ﹤0.01%
201
234
$6K ﹤0.01%
65
235
$6K ﹤0.01%
351
236
$6K ﹤0.01%
32
237
$6K ﹤0.01%
136
238
$6K ﹤0.01%
+16
239
$6K ﹤0.01%
64
240
$6K ﹤0.01%
68
-100
241
$6K ﹤0.01%
65
242
$6K ﹤0.01%
160
-6,766
243
$5K ﹤0.01%
40
244
$5K ﹤0.01%
63
+48
245
$5K ﹤0.01%
208
246
$5K ﹤0.01%
770
247
$5K ﹤0.01%
262
248
$5K ﹤0.01%
50
249
$5K ﹤0.01%
+50
250
$5K ﹤0.01%
+137
8 9
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