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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$6K 0.01%
200
327
$6K 0.01%
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$6K 0.01%
+250
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
197
333
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191
334
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275
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103
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336
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+324
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216
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$4K ﹤0.01%
246
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$4K ﹤0.01%
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345
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346
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59
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347
$4K ﹤0.01%
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348
$4K ﹤0.01%
191
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349
$4K ﹤0.01%
+160
350
$4K ﹤0.01%
71
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12 13
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