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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.9M
3
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.01%
4 Technology 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
+36
377
$12K 0.01%
+326
378
$12K 0.01%
+400
379
$12K 0.01%
+559
380
$12K 0.01%
+268
381
$12K 0.01%
+268
382
$12K 0.01%
+306
383
$11K 0.01%
+400
384
$11K 0.01%
+363
385
$11K 0.01%
+492
386
$11K 0.01%
+144
387
$11K 0.01%
+1,409
388
$11K 0.01%
+369
389
$11K 0.01%
+736
390
$11K 0.01%
+994
391
$11K 0.01%
+100
392
$11K 0.01%
+315
393
$11K 0.01%
+1,155
394
$11K 0.01%
+334
395
$11K 0.01%
+163
396
$11K 0.01%
+598
397
$11K 0.01%
+642
398
$11K 0.01%
+632
399
$11K 0.01%
+435
400
$10K 0.01%
+117
14 15
16
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