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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
77
252
$4K ﹤0.01%
36
253
$4K ﹤0.01%
95
254
$4K ﹤0.01%
+100
255
$4K ﹤0.01%
110
256
$4K ﹤0.01%
+75
257
$4K ﹤0.01%
365
258
$4K ﹤0.01%
144
259
$4K ﹤0.01%
+27
260
$3K ﹤0.01%
72
261
$3K ﹤0.01%
200
-60
262
$3K ﹤0.01%
210
263
$3K ﹤0.01%
+20
264
$3K ﹤0.01%
40
265
$3K ﹤0.01%
150
266
$3K ﹤0.01%
+100
267
$3K ﹤0.01%
140
268
$3K ﹤0.01%
46
269
$3K ﹤0.01%
+500
270
$3K ﹤0.01%
27
271
$3K ﹤0.01%
+50
272
$3K ﹤0.01%
24
273
$3K ﹤0.01%
+500
274
$2K ﹤0.01%
30
275
$2K ﹤0.01%
+40
9 10
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