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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.51M
3
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

1
+$19.3M
2
+$3.82M
3
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
564
227
$11K ﹤0.01%
285
228
$10K ﹤0.01%
138
229
$10K ﹤0.01%
437
230
$10K ﹤0.01%
180
231
$9K ﹤0.01%
389
+1
232
$9K ﹤0.01%
192
233
$9K ﹤0.01%
200
234
$9K ﹤0.01%
210
235
$8K ﹤0.01%
183
236
$8K ﹤0.01%
650
237
$8K ﹤0.01%
300
238
$8K ﹤0.01%
16
239
$8K ﹤0.01%
84
240
$8K ﹤0.01%
108
241
$8K ﹤0.01%
200
242
$8K ﹤0.01%
178
243
$8K ﹤0.01%
307
244
$8K ﹤0.01%
100
245
$8K ﹤0.01%
160
246
$8K ﹤0.01%
8,398
247
$8K ﹤0.01%
65
248
$7K ﹤0.01%
88
249
$7K ﹤0.01%
82
-3,659
250
$7K ﹤0.01%
64
8 9
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