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

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

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%
190
252
$7K ﹤0.01%
234
253
$7K ﹤0.01%
+344
254
$7K ﹤0.01%
285
255
$7K ﹤0.01%
+341
256
$7K ﹤0.01%
+341
257
$7K ﹤0.01%
+341
258
$7K ﹤0.01%
+338
259
$7K ﹤0.01%
+317
260
$6K ﹤0.01%
120
261
$6K ﹤0.01%
88
262
$6K ﹤0.01%
64
263
$6K ﹤0.01%
105
-33
264
$6K ﹤0.01%
75
265
$5K ﹤0.01%
800
266
$5K ﹤0.01%
351
267
$5K ﹤0.01%
208
268
$5K ﹤0.01%
+8,000
269
$5K ﹤0.01%
736
270
$5K ﹤0.01%
307
271
$5K ﹤0.01%
160
272
$5K ﹤0.01%
900
+300
273
$4K ﹤0.01%
100
274
$4K ﹤0.01%
36
275
$4K ﹤0.01%
200
9 10
11
12 13