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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
100
302
$8K 0.01%
455
+445
303
$8K 0.01%
538
+303
304
$8K 0.01%
229
-51
305
$8K 0.01%
700
306
$8K 0.01%
999
-14
307
$8K 0.01%
+287
308
$7K 0.01%
248
+157
309
$7K 0.01%
186
-44
310
$7K 0.01%
176
-91
311
$7K 0.01%
201
-54
312
$7K 0.01%
195
-7
313
$7K 0.01%
403
314
$7K 0.01%
+352
315
$7K 0.01%
165
-26
316
$7K 0.01%
+462
317
$7K 0.01%
75
-3
318
$7K 0.01%
118
+76
319
$7K 0.01%
64
320
$6K 0.01%
183
321
$6K 0.01%
335
-7
322
$6K 0.01%
+250
323
$6K 0.01%
65
-11
324
$6K 0.01%
110
-9
325
$6K 0.01%
171
11 12
13
14 15