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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
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%
+16
302
$1K ﹤0.01%
16
303
$1K ﹤0.01%
+15
304
$1K ﹤0.01%
19
305
$1K ﹤0.01%
24
306
$1K ﹤0.01%
16
307
$1K ﹤0.01%
+163
308
$1K ﹤0.01%
16
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309
$1K ﹤0.01%
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$1K ﹤0.01%
20
311
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80
312
$1K ﹤0.01%
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313
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30
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34
315
$1K ﹤0.01%
+99
316
$1K ﹤0.01%
80
317
$1K ﹤0.01%
18
-31
318
$1K ﹤0.01%
15
319
$1K ﹤0.01%
2,039
320
– –
0
321
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-40
322
– –
-1,314
323
– –
-100
324
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0
325
– –
-1,659
11 12
13
14 15