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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.51M
3
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

1
+$19.3M
2
+$3.82M
3
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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352
$0 ﹤0.01%
3
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-2,970
354
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$0 ﹤0.01%
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356
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357
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-5
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0
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360
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361
$0 ﹤0.01%
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-53
363
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-10,000
364
– –
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365
$0 ﹤0.01%
10
366
$0 ﹤0.01%
10
367
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368
$0 ﹤0.01%
11
369
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8
-450
370
– –
-80
371
– –
-15
372
$0 ﹤0.01%
3
373
– –
-475
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