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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K ﹤0.01%
+344
252
$7K ﹤0.01%
285
253
$7K ﹤0.01%
+341
254
$7K ﹤0.01%
+341
255
$7K ﹤0.01%
+340
256
$7K ﹤0.01%
+341
257
$7K ﹤0.01%
+338
258
$7K ﹤0.01%
+317
259
$6K ﹤0.01%
120
260
$6K ﹤0.01%
88
261
$6K ﹤0.01%
64
262
$6K ﹤0.01%
105
-33
263
$6K ﹤0.01%
75
264
$5K ﹤0.01%
208
265
$5K ﹤0.01%
+8,000
266
$5K ﹤0.01%
736
267
$5K ﹤0.01%
307
268
$5K ﹤0.01%
160
269
$5K ﹤0.01%
900
+300
270
$5K ﹤0.01%
800
271
$5K ﹤0.01%
351
272
$4K ﹤0.01%
100
273
$4K ﹤0.01%
36
274
$4K ﹤0.01%
200
275
$4K ﹤0.01%
50
9 10
11
12 13