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
$232M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12M
3
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

1
+$1.67M
2
+$1.32M
3
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

1 Financials 2.25%
2 Healthcare 2.16%
3 Technology 2.14%
4 Industrials 1.99%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
+145
352
$19K 0.01%
652
+179
353
$19K 0.01%
469
-668
354
$19K 0.01%
+800
355
$19K 0.01%
+1,617
356
$19K 0.01%
+311
357
$19K 0.01%
+416
358
$19K 0.01%
+459
359
$19K 0.01%
+300
360
$19K 0.01%
960
361
$19K 0.01%
1,000
362
$19K 0.01%
759
+229
363
$19K 0.01%
388
+112
364
$18K 0.01%
690
365
$18K 0.01%
115
+39
366
$18K 0.01%
1,000
367
$18K 0.01%
+227
368
$18K 0.01%
550
+160
369
$18K 0.01%
225
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370
$18K 0.01%
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371
$18K 0.01%
321
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372
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275
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373
$18K 0.01%
+450
374
$18K 0.01%
1,200
375
$17K 0.01%
+781
13 14
15
16 17