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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$2.87M
3
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

1
+$4.65M
2
+$1.99M
3
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-80
377
$0 ﹤0.01%
10
378
$0 ﹤0.01%
10
379
– –
-1,471
380
– –
-50
381
– –
-1,301
382
– –
-122
383
– –
-137
384
– –
-15
385
– –
-521
386
$0 ﹤0.01%
11
387
$0 ﹤0.01%
99
388
$0 ﹤0.01%
80
389
– –
-9
390
– –
-602
391
– –
-27
392
– –
0
393
$0 ﹤0.01%
+2
12 13 14 15
16