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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
100
277
$3K ﹤0.01%
+150
278
$3K ﹤0.01%
+140
279
$3K ﹤0.01%
46
-1,716
280
$3K ﹤0.01%
163
281
$3K ﹤0.01%
27
-64
282
$3K ﹤0.01%
95
283
$3K ﹤0.01%
95
284
$3K ﹤0.01%
24
285
$3K ﹤0.01%
49
+18
286
$3K ﹤0.01%
76
287
$3K ﹤0.01%
400
288
$2K ﹤0.01%
54
+48
289
$2K ﹤0.01%
30
290
$2K ﹤0.01%
20
291
$2K ﹤0.01%
95
292
$2K ﹤0.01%
+15
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
28
295
– –
0
296
$2K ﹤0.01%
45
297
$2K ﹤0.01%
104
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
80
300
$2K ﹤0.01%
25
-409
10 11
12
13 14