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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
16
328
$1K ﹤0.01%
14
329
$1K ﹤0.01%
15
330
$1K ﹤0.01%
10
331
$1K ﹤0.01%
11
332
$1K ﹤0.01%
25
-37
333
$0 ﹤0.01%
+18
334
$0 ﹤0.01%
6
335
– –
-620
336
$0 ﹤0.01%
2
337
– –
-183
338
– –
0
339
– –
-343
340
– –
-5,453
341
$0 ﹤0.01%
1
342
$0 ﹤0.01%
1
343
– –
-428
344
– –
-151
345
$0 ﹤0.01%
+44
346
– –
-221
347
$0 ﹤0.01%
9
348
– –
0
349
$0 ﹤0.01%
40
350
– –
-280
12 13
14
15 16