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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.2%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
150
252
$12K 0.01%
333
253
$12K 0.01%
347
+337
254
$12K 0.01%
276
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255
$12K 0.01%
749
+13
256
$12K 0.01%
162
-4
257
$12K 0.01%
34
-2
258
$12K 0.01%
473
-14
259
$12K 0.01%
1,912
-46
260
$11K 0.01%
371
+8
261
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135
-32
262
$11K 0.01%
76
-14
263
$11K 0.01%
354
-86
264
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160
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265
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335
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266
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315
267
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186
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268
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269
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270
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628
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271
$11K 0.01%
202
272
$10K 0.01%
398
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273
$10K 0.01%
416
-13
274
$10K 0.01%
581
-17
275
$10K 0.01%
+167
9 10
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