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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
365
252
$5K ﹤0.01%
400
253
$4K ﹤0.01%
40
-32
254
$4K ﹤0.01%
260
255
$4K ﹤0.01%
40
256
$4K ﹤0.01%
77
257
$4K ﹤0.01%
150
258
$4K ﹤0.01%
140
259
$4K ﹤0.01%
95
260
$4K ﹤0.01%
84
261
$4K ﹤0.01%
120
262
– –
0
263
$4K ﹤0.01%
110
264
$4K ﹤0.01%
65
265
$4K ﹤0.01%
95
266
$4K ﹤0.01%
76
267
$4K ﹤0.01%
144
268
$3K ﹤0.01%
72
+18
269
$3K ﹤0.01%
210
270
$3K ﹤0.01%
100
271
$3K ﹤0.01%
46
272
$3K ﹤0.01%
27
273
$3K ﹤0.01%
24
274
$3K ﹤0.01%
86
-218
275
$3K ﹤0.01%
104
9 10
11
12 13