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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.51M
3
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

1
+$19.3M
2
+$3.82M
3
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
190
252
$7K ﹤0.01%
75
253
$6K ﹤0.01%
100
254
$6K ﹤0.01%
41
+1
255
$6K ﹤0.01%
221
256
$6K ﹤0.01%
351
257
$6K ﹤0.01%
32
258
$6K ﹤0.01%
698
259
$6K ﹤0.01%
262
260
$6K ﹤0.01%
600
261
$5K ﹤0.01%
208
262
$5K ﹤0.01%
110
263
$5K ﹤0.01%
95
264
$5K ﹤0.01%
770
265
$4K ﹤0.01%
65
266
$4K ﹤0.01%
365
267
$4K ﹤0.01%
144
268
$4K ﹤0.01%
264
269
$4K ﹤0.01%
139
270
$4K ﹤0.01%
400
271
$4K ﹤0.01%
72
272
$4K ﹤0.01%
1,872
273
$4K ﹤0.01%
314
274
$4K ﹤0.01%
36
-300
275
$4K ﹤0.01%
50
9 10
11
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