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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
20
-479
302
$1K ﹤0.01%
+100
303
$1K ﹤0.01%
+28
304
$1K ﹤0.01%
15
-2,560
305
$1K ﹤0.01%
+8
306
$1K ﹤0.01%
+22
307
$1K ﹤0.01%
+14
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
200
310
$1K ﹤0.01%
13
-161
311
$1K ﹤0.01%
+11
312
$1K ﹤0.01%
380
313
$1K ﹤0.01%
44
-1,841
314
$1K ﹤0.01%
+16
315
$1K ﹤0.01%
328
316
$1K ﹤0.01%
+21
317
$1K ﹤0.01%
16
-1,692
318
$1K ﹤0.01%
+33
319
$1K ﹤0.01%
24
-776
320
$1K ﹤0.01%
9
321
$1K ﹤0.01%
+20
322
$1K ﹤0.01%
+80
323
$1K ﹤0.01%
13
-850
324
$1K ﹤0.01%
+30
325
$1K ﹤0.01%
+23
11 12
13
14 15