HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 5 |
DFS
Discover Financial Services
DFS
|
$386K |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
