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

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

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%
+151
227
$11K 0.01%
300
228
$11K 0.01%
200
229
$11K 0.01%
1,360
230
$11K 0.01%
222
-12
231
$10K ﹤0.01%
+500
232
$10K ﹤0.01%
446
233
$9K ﹤0.01%
650
234
$9K ﹤0.01%
81
-67,352
235
$9K ﹤0.01%
278
236
$9K ﹤0.01%
837
237
$8K ﹤0.01%
333
-42
238
$8K ﹤0.01%
200
239
$8K ﹤0.01%
200
240
$8K ﹤0.01%
+189
241
$8K ﹤0.01%
210
242
$7K ﹤0.01%
+340
243
$7K ﹤0.01%
+1
244
$7K ﹤0.01%
300
245
$7K ﹤0.01%
203
246
$7K ﹤0.01%
391
+1
247
$7K ﹤0.01%
82
-440
248
$7K ﹤0.01%
65
249
$7K ﹤0.01%
32
250
$7K ﹤0.01%
84
8 9
10
11 12