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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Sells

1 +$13.5M
2 +$1.29M
3 +$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$8K ﹤0.01%
84
252
$8K ﹤0.01%
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253
$8K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
736
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$7K ﹤0.01%
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$7K ﹤0.01%
462
-1,000
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$7K ﹤0.01%
65
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$7K ﹤0.01%
16
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$7K ﹤0.01%
64
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183
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+105
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100
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$6K ﹤0.01%
41
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221
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$6K ﹤0.01%
+280
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$6K ﹤0.01%
351
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$6K ﹤0.01%
32
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$6K ﹤0.01%
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$5K ﹤0.01%
100
273
$5K ﹤0.01%
800
274
$5K ﹤0.01%
+235
275
$5K ﹤0.01%
208