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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
49
277
$2K ﹤0.01%
30
278
$2K ﹤0.01%
+66
279
$2K ﹤0.01%
13
280
$2K ﹤0.01%
95
281
$2K ﹤0.01%
15
282
$2K ﹤0.01%
45
283
$2K ﹤0.01%
25
284
$2K ﹤0.01%
+40
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
15
287
$1K ﹤0.01%
8
288
$1K ﹤0.01%
22
289
$1K ﹤0.01%
14
290
$1K ﹤0.01%
20
291
$1K ﹤0.01%
10
292
$1K ﹤0.01%
200
293
$1K ﹤0.01%
11
294
$1K ﹤0.01%
380
295
$1K ﹤0.01%
44
296
$1K ﹤0.01%
16
297
$1K ﹤0.01%
328
298
$1K ﹤0.01%
16
299
$1K ﹤0.01%
33
300
$1K ﹤0.01%
28
10 11
12
13 14