HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+4.6%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
-$3.88M
(-1.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
373
New
10
Increased
48
Reduced
51
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$3.88M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$691K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
