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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.9M
3
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.01%
4 Technology 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.02%
+652
252
$26K 0.01%
+842
253
$26K 0.01%
+675
254
$26K 0.01%
+314
255
$26K 0.01%
+355
256
$26K 0.01%
+546
257
$26K 0.01%
+301
258
$26K 0.01%
+225
259
$26K 0.01%
+300
260
$25K 0.01%
+375
261
$25K 0.01%
+800
262
$24K 0.01%
+422
263
$24K 0.01%
+186
264
$23K 0.01%
+2,595
265
$23K 0.01%
+191
266
$23K 0.01%
+1,304
267
$23K 0.01%
+765
268
$23K 0.01%
+660
269
$23K 0.01%
+356
270
$23K 0.01%
+696
271
$22K 0.01%
+663
272
$22K 0.01%
+1,000
273
$22K 0.01%
+391
274
$22K 0.01%
+340
275
$22K 0.01%
+242
9 10
11
12 13