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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7M
3
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
13
328
$1K ﹤0.01%
30
329
$1K ﹤0.01%
58
330
$1K ﹤0.01%
17
-48
331
$1K ﹤0.01%
34
332
$1K ﹤0.01%
58
333
$1K ﹤0.01%
23
334
$1K ﹤0.01%
20
335
$1K ﹤0.01%
16
336
$1K ﹤0.01%
2,039
337
– –
0
338
$1K ﹤0.01%
14
339
$1K ﹤0.01%
328
340
$1K ﹤0.01%
87
341
$1K ﹤0.01%
5
342
– –
0
343
$0 ﹤0.01%
1
344
$0 ﹤0.01%
1
345
– –
-1,872
346
$0 ﹤0.01%
+9
347
– –
0
348
– –
-736
349
– –
-1,585
350
– –
-95
12 13
14
15 16