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

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
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 2.2%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+67
377
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31
378
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+112
379
$2K ﹤0.01%
95
380
$2K ﹤0.01%
+157
381
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104
382
$2K ﹤0.01%
65
383
$2K ﹤0.01%
+210
384
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134
385
$2K ﹤0.01%
100
386
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+98
387
$2K ﹤0.01%
372
-45
388
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30
389
$2K ﹤0.01%
+9
390
$2K ﹤0.01%
+324
391
$2K ﹤0.01%
67
392
$2K ﹤0.01%
96
393
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17
+7
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+576
395
$2K ﹤0.01%
138
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396
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+86
397
$2K ﹤0.01%
87
398
$2K ﹤0.01%
+203
399
$2K ﹤0.01%
100
-74
400
$2K ﹤0.01%
+55
14 15
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