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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
50
277
$4K ﹤0.01%
365
278
$3K ﹤0.01%
72
279
$3K ﹤0.01%
40
280
$3K ﹤0.01%
314
281
$3K ﹤0.01%
140
282
$3K ﹤0.01%
27
283
$3K ﹤0.01%
139
284
$3K ﹤0.01%
22
-300
285
$3K ﹤0.01%
300
286
$2K ﹤0.01%
30
287
$2K ﹤0.01%
150
288
$2K ﹤0.01%
221
289
$2K ﹤0.01%
13
290
$2K ﹤0.01%
64
291
$2K ﹤0.01%
95
292
$2K ﹤0.01%
+10
293
$2K ﹤0.01%
66
294
$2K ﹤0.01%
14
295
$2K ﹤0.01%
87
296
$2K ﹤0.01%
20
297
$2K ﹤0.01%
102
298
$2K ﹤0.01%
+25
299
$2K ﹤0.01%
45
300
$2K ﹤0.01%
86
+1
10 11
12
13 14