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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
401
$2K ﹤0.01%
+4
402
$2K ﹤0.01%
45
403
$2K ﹤0.01%
51
404
$2K ﹤0.01%
166
-38
405
$2K ﹤0.01%
104
-14
406
$2K ﹤0.01%
52
407
$2K ﹤0.01%
91
408
$2K ﹤0.01%
+29
409
$2K ﹤0.01%
+210
410
$2K ﹤0.01%
134
411
$2K ﹤0.01%
67
412
$2K ﹤0.01%
60
413
$2K ﹤0.01%
26
414
$2K ﹤0.01%
+70
415
$2K ﹤0.01%
315
+23
416
$2K ﹤0.01%
+60
417
$2K ﹤0.01%
31
418
$2K ﹤0.01%
147
-33
419
$2K ﹤0.01%
+29
420
$2K ﹤0.01%
226
421
$2K ﹤0.01%
+56
422
$2K ﹤0.01%
400
423
$2K ﹤0.01%
44
-6
424
$2K ﹤0.01%
110
425
$2K ﹤0.01%
+170
15 16
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