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
426
$2K ﹤0.01%
+56
427
$2K ﹤0.01%
400
428
$2K ﹤0.01%
44
-6
429
$1K ﹤0.01%
210
430
$1K ﹤0.01%
74
431
$1K ﹤0.01%
+268
432
$1K ﹤0.01%
20
433
$1K ﹤0.01%
+76
434
$1K ﹤0.01%
10
435
$1K ﹤0.01%
200
436
$1K ﹤0.01%
30
437
$1K ﹤0.01%
+44
438
$1K ﹤0.01%
328
439
$1K ﹤0.01%
+76
440
$1K ﹤0.01%
36
441
$1K ﹤0.01%
63
442
$1K ﹤0.01%
28
443
$1K ﹤0.01%
+25
444
$1K ﹤0.01%
+103
445
$1K ﹤0.01%
50
446
$1K ﹤0.01%
97
447
$1K ﹤0.01%
+80
448
$1K ﹤0.01%
+100
449
$1K ﹤0.01%
+145
450
$1K ﹤0.01%
80
16 17
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