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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
104
302
$2K ﹤0.01%
158
303
$1K ﹤0.01%
20
304
$1K ﹤0.01%
210
305
$1K ﹤0.01%
38
-1,657
306
$1K ﹤0.01%
22
307
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14
308
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5
309
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10
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11
311
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25
-37
312
$1K ﹤0.01%
44
-220
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$1K ﹤0.01%
16
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$1K ﹤0.01%
5
315
$1K ﹤0.01%
40
316
$1K ﹤0.01%
19
317
$1K ﹤0.01%
24
318
$1K ﹤0.01%
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319
$1K ﹤0.01%
75
320
$1K ﹤0.01%
10
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
13
323
$1K ﹤0.01%
30
324
$1K ﹤0.01%
58
325
$1K ﹤0.01%
17
11 12
13
14 15