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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.9M
3
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.01%
4 Technology 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
+519
327
$15K 0.01%
+318
328
$15K 0.01%
+440
329
$15K 0.01%
+551
330
$15K 0.01%
+325
331
$14K 0.01%
+390
332
$14K 0.01%
+1,500
333
$14K 0.01%
+167
334
$14K 0.01%
+294
335
$14K 0.01%
+267
336
$14K 0.01%
+418
337
$14K 0.01%
+447
338
$14K 0.01%
+578
339
$14K 0.01%
+212
340
$14K 0.01%
+1,000
341
$14K 0.01%
+219
342
$14K 0.01%
+1,143
343
$14K 0.01%
+781
344
$14K 0.01%
+297
345
$14K 0.01%
+416
346
$13K 0.01%
+960
347
$13K 0.01%
+3,617
348
$13K 0.01%
+267
349
$13K 0.01%
+778
350
$13K 0.01%
+215
12 13
14
15 16