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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
144
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$3K ﹤0.01%
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27
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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13
286
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64
287
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95
288
$2K ﹤0.01%
16
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20
290
$2K ﹤0.01%
158
291
$2K ﹤0.01%
104
-1
292
$2K ﹤0.01%
500
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58
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$2K ﹤0.01%
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25
297
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20
298
$1K ﹤0.01%
210
299
$1K ﹤0.01%
15
300
$1K ﹤0.01%
40
10 11
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