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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-471
377
– –
-103
378
– –
-1,378
379
– –
-29
380
– –
-71
381
– –
-70
382
– –
-212
383
– –
-39
384
– –
-862
385
– –
-239
386
– –
-99
387
– –
-1,116
388
– –
-180
389
– –
-308
390
– –
-81
391
– –
-88
392
– –
-32
393
– –
-222
394
– –
-483
395
– –
-144
396
– –
-225
397
– –
-3,708
398
– –
-781
399
– –
-557
400
– –
-1,200
14 15
16
17 18