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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
182
+2
352
$4K ﹤0.01%
205
+109
353
$4K ﹤0.01%
123
+1
354
$4K ﹤0.01%
114
+50
355
$3K ﹤0.01%
200
356
$3K ﹤0.01%
125
-15
357
$3K ﹤0.01%
100
358
$3K ﹤0.01%
+448
359
$3K ﹤0.01%
129
-128
360
$3K ﹤0.01%
163
361
$3K ﹤0.01%
291
+11
362
$3K ﹤0.01%
95
363
$3K ﹤0.01%
120
364
$3K ﹤0.01%
160
365
$3K ﹤0.01%
770
366
$3K ﹤0.01%
+65
367
$3K ﹤0.01%
+234
368
$3K ﹤0.01%
136
-3
369
$3K ﹤0.01%
+50
370
$3K ﹤0.01%
42
371
$3K ﹤0.01%
281
372
$3K ﹤0.01%
+67
373
$3K ﹤0.01%
+57
374
$3K ﹤0.01%
85
375
$3K ﹤0.01%
76
13 14
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