HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
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
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
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 2.24%
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%
100
377
$2K ﹤0.01%
+98
378
$2K ﹤0.01%
372
-45
379
$2K ﹤0.01%
30
380
$2K ﹤0.01%
56
381
$2K ﹤0.01%
+67
382
$2K ﹤0.01%
31
383
$2K ﹤0.01%
+112
384
$2K ﹤0.01%
+9
385
$2K ﹤0.01%
+324
386
$2K ﹤0.01%
67
387
$2K ﹤0.01%
96
388
$2K ﹤0.01%
17
+7
389
$2K ﹤0.01%
95
390
$2K ﹤0.01%
+157
391
$2K ﹤0.01%
+576
392
$2K ﹤0.01%
138
-17
393
$2K ﹤0.01%
+86
394
$2K ﹤0.01%
87
395
$2K ﹤0.01%
+203
396
$2K ﹤0.01%
100
-74
397
$2K ﹤0.01%
+55
398
$2K ﹤0.01%
100
399
$2K ﹤0.01%
+40
400
$2K ﹤0.01%
79
-12
14 15
16
17 18