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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
19
-450
302
$1K ﹤0.01%
24
303
$1K ﹤0.01%
16
+6
304
$1K ﹤0.01%
20
305
$1K ﹤0.01%
80
306
$1K ﹤0.01%
13
307
$1K ﹤0.01%
30
308
$1K ﹤0.01%
23
309
$1K ﹤0.01%
34
310
$1K ﹤0.01%
40
311
$1K ﹤0.01%
80
312
$1K ﹤0.01%
15
313
$1K ﹤0.01%
2,039
314
– –
-140
315
– –
-200
316
– –
-100
317
– –
-2,500
318
– –
-285
319
– –
-28
320
– –
-150
321
– –
0
322
– –
-1,000
323
– –
-10
324
– –
-163
325
$0 ﹤0.01%
5
10 11 12
13
14