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

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
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%
400
252
$12K 0.01%
150
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$12K 0.01%
333
254
$12K 0.01%
347
+337
255
$12K 0.01%
276
+57
256
$12K 0.01%
749
+13
257
$12K 0.01%
162
-4
258
$12K 0.01%
34
-2
259
$12K 0.01%
473
-14
260
$12K 0.01%
1,912
-46
261
$11K 0.01%
371
+8
262
$11K 0.01%
135
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263
$11K 0.01%
76
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264
$11K 0.01%
354
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265
$11K 0.01%
160
-36
266
$11K 0.01%
335
+235
267
$11K 0.01%
315
268
$11K 0.01%
186
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269
$11K 0.01%
500
270
$11K 0.01%
470
-15
271
$11K 0.01%
628
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272
$11K 0.01%
202
273
$10K 0.01%
+506
274
$10K 0.01%
118
-26
275
$10K 0.01%
398
-11
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