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

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

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%
158
302
$2K ﹤0.01%
104
303
$2K ﹤0.01%
500
304
$1K ﹤0.01%
20
305
$1K ﹤0.01%
210
306
$1K ﹤0.01%
+20
307
$1K ﹤0.01%
38
-1,657
308
$1K ﹤0.01%
22
309
$1K ﹤0.01%
14
310
$1K ﹤0.01%
5
311
$1K ﹤0.01%
10
312
$1K ﹤0.01%
11
313
$1K ﹤0.01%
25
-37
314
$1K ﹤0.01%
44
-220
315
$1K ﹤0.01%
16
316
$1K ﹤0.01%
5
317
$1K ﹤0.01%
40
318
$1K ﹤0.01%
15
319
$1K ﹤0.01%
19
320
$1K ﹤0.01%
24
321
$1K ﹤0.01%
16
322
$1K ﹤0.01%
75
323
$1K ﹤0.01%
10
324
$1K ﹤0.01%
20
325
$1K ﹤0.01%
13
11 12
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14 15