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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.2%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10K 0.01%
390
-169
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$10K 0.01%
152
-39
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$10K 0.01%
400
279
$10K 0.01%
+506
280
$10K 0.01%
118
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$10K 0.01%
687
+168
282
$10K 0.01%
610
283
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285
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653
+365
286
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118
-27
287
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+113
288
$9K 0.01%
1,141
-268
289
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305
-64
290
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91
291
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828
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292
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159
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288
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234
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133
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297
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298
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100
299
$8K 0.01%
92
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300
$8K 0.01%
220
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