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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
200
-5,098
277
$5K ﹤0.01%
50
278
$5K ﹤0.01%
300
279
$5K ﹤0.01%
600
280
$4K ﹤0.01%
40
-300
281
$4K ﹤0.01%
314
282
$4K ﹤0.01%
36
283
$4K ﹤0.01%
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284
$4K ﹤0.01%
139
285
$4K ﹤0.01%
400
286
$4K ﹤0.01%
365
287
$4K ﹤0.01%
144
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$3K ﹤0.01%
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289
$3K ﹤0.01%
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290
$3K ﹤0.01%
150
291
$3K ﹤0.01%
140
292
$3K ﹤0.01%
27
293
$3K ﹤0.01%
+102
294
$3K ﹤0.01%
45
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$3K ﹤0.01%
104
296
$2K ﹤0.01%
210
297
$2K ﹤0.01%
221
298
$2K ﹤0.01%
13
299
$2K ﹤0.01%
64
300
$2K ﹤0.01%
+62
10 11
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