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

Top Buys

1
+$7.33M
2
+$963K
3
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BK icon
Bank of New York Mellon
BK
+$228K

Top Sells

1
+$8.8M
2
+$4.37M
3
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

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%
33
286
$1K ﹤0.01%
28
287
$1K ﹤0.01%
2,039
288
$1K ﹤0.01%
20
289
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15
290
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8
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$1K ﹤0.01%
22
292
$1K ﹤0.01%
14
293
$1K ﹤0.01%
20
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$1K ﹤0.01%
10
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200
296
$1K ﹤0.01%
11
297
$1K ﹤0.01%
380
298
$1K ﹤0.01%
44
299
$1K ﹤0.01%
16
300
$1K ﹤0.01%
328
10 11
12
13 14