HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$638K
3
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

1
+$8.75M
2
+$258K
3
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
19
302
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16
303
$1K ﹤0.01%
+163
304
$1K ﹤0.01%
16
-70
305
$1K ﹤0.01%
+10
306
$1K ﹤0.01%
20
307
$1K ﹤0.01%
80
308
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13
309
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30
310
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34
311
$1K ﹤0.01%
+99
312
$1K ﹤0.01%
80
313
$1K ﹤0.01%
18
-31
314
$1K ﹤0.01%
15
315
$1K ﹤0.01%
2,039
316
$1K ﹤0.01%
20
317
$1K ﹤0.01%
8
318
$1K ﹤0.01%
22
319
$1K ﹤0.01%
200
320
– –
0
321
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-40
322
– –
-1,314
323
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-100
324
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0
325
– –
-1,659
11 12
13
14 15