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

Top Buys

1
+$13.2M
2
+$2.87M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

1
+$4.65M
2
+$1.99M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

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%
15
-48
327
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40
328
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22
329
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14
330
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14
331
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10
332
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11
333
$1K ﹤0.01%
380
334
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13
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335
$1K ﹤0.01%
328
336
$1K ﹤0.01%
16
337
$1K ﹤0.01%
+5
338
– –
0
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15
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19
341
$1K ﹤0.01%
24
342
$1K ﹤0.01%
16
343
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344
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+58
345
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346
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+23
347
$0 ﹤0.01%
80
348
– –
-500
349
– –
-23,601
350
– –
-5
12 13
14
15 16