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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
3
252
$5K ﹤0.01%
262
253
$5K ﹤0.01%
365
254
$5K ﹤0.01%
+100
255
$5K ﹤0.01%
40
-328
256
$5K ﹤0.01%
95
257
$5K ﹤0.01%
220
-683
258
$4K ﹤0.01%
95
259
$4K ﹤0.01%
89
260
$4K ﹤0.01%
50
261
$4K ﹤0.01%
140
-666
262
$4K ﹤0.01%
260
-700
263
$4K ﹤0.01%
200
264
$4K ﹤0.01%
285
265
$4K ﹤0.01%
40
-578
266
$4K ﹤0.01%
77
267
$4K ﹤0.01%
36
268
$4K ﹤0.01%
84
-488
269
$4K ﹤0.01%
120
270
$4K ﹤0.01%
770
271
$4K ﹤0.01%
+55
272
$4K ﹤0.01%
110
273
$4K ﹤0.01%
65
+39
274
$4K ﹤0.01%
144
275
$3K ﹤0.01%
24
9 10
11
12 13