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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
11
327
$1K ﹤0.01%
380
328
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13
-33
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+87
330
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332
– –
0
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30
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$1K ﹤0.01%
+58
342
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+61
343
$1K ﹤0.01%
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$1K ﹤0.01%
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345
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346
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15
347
– –
0
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$0 ﹤0.01%
+2
349
$0 ﹤0.01%
+1
350
– –
-20
12 13
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15 16