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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
160
252
$8K ﹤0.01%
210
-135
253
$7K ﹤0.01%
88
254
$7K ﹤0.01%
65
255
$7K ﹤0.01%
64
256
$7K ﹤0.01%
190
+80
257
$7K ﹤0.01%
+698
258
$7K ﹤0.01%
68
259
$7K ﹤0.01%
600
+200
260
$6K ﹤0.01%
100
261
$6K ﹤0.01%
+221
262
$6K ﹤0.01%
+100
263
$6K ﹤0.01%
351
264
$6K ﹤0.01%
32
265
$6K ﹤0.01%
208
266
$6K ﹤0.01%
16
267
$6K ﹤0.01%
262
268
$5K ﹤0.01%
40
269
$5K ﹤0.01%
+1,872
270
$5K ﹤0.01%
+314
271
$5K ﹤0.01%
264
+220
272
$5K ﹤0.01%
+110
273
$5K ﹤0.01%
95
274
$5K ﹤0.01%
+291
275
$5K ﹤0.01%
75
9 10
11
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