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
401
$2K ﹤0.01%
+4
402
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45
403
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51
404
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166
-38
405
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104
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406
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52
407
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91
408
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104
409
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65
410
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+29
411
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+210
412
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134
413
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67
414
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60
415
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26
416
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+70
417
$2K ﹤0.01%
315
+23
418
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40
419
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+60
420
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421
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147
-33
422
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110
423
$2K ﹤0.01%
+170
424
$2K ﹤0.01%
+29
425
$2K ﹤0.01%
226
15 16
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