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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$1.02M
3 +$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1 +$8.8M
2 +$4.98M
3 +$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-90
327
-21
328
-610
329
-100
330
-55
331
-100
332
-11,016
333
-200
334
-3
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-200
336
-9
337
-135,916
338
-1,000
339
$0 ﹤0.01%
10
340
-125
341
-100
342
-800
343
-400
344
$0 ﹤0.01%
11
345
-2,000
346
-226
347
$0 ﹤0.01%
3
348
-2,743