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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$638K
3
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

1
+$8.75M
2
+$258K
3
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+16
277
$2K ﹤0.01%
+40
278
$2K ﹤0.01%
+100
279
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66
280
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13
281
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95
282
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15
283
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66
-154
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45
285
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104
286
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+20
287
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25
288
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40
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14
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$1K ﹤0.01%
14
-6
292
$1K ﹤0.01%
10
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295
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44
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16
297
$1K ﹤0.01%
328
298
$1K ﹤0.01%
+16
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16
300
$1K ﹤0.01%
+15
10 11
12
13 14