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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
222
-12
227
$11K 0.01%
143
228
$11K 0.01%
333
229
$11K 0.01%
1,183
230
$10K ﹤0.01%
+500
231
$10K ﹤0.01%
446
232
$9K ﹤0.01%
650
233
$9K ﹤0.01%
81
-67,352
234
$9K ﹤0.01%
278
235
$9K ﹤0.01%
837
236
$8K ﹤0.01%
178
237
$8K ﹤0.01%
333
-42
238
$8K ﹤0.01%
200
239
$8K ﹤0.01%
+189
240
$8K ﹤0.01%
210
241
– –
0
242
$7K ﹤0.01%
300
243
$7K ﹤0.01%
203
244
$7K ﹤0.01%
391
+1
245
$7K ﹤0.01%
82
-440
246
$7K ﹤0.01%
65
247
$7K ﹤0.01%
32
248
$7K ﹤0.01%
84
249
$7K ﹤0.01%
190
250
$7K ﹤0.01%
234
8 9
10
11 12