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
451
$1K ﹤0.01%
15
452
$1K ﹤0.01%
29
453
$1K ﹤0.01%
618
454
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-34
455
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-1,548
456
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-1,000
457
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-110
458
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-446
459
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-738
460
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-380
461
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-435
462
$0 ﹤0.01%
2
463
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464
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465
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-50
466
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-144
467
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-1,500
468
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469
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470
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471
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-2,743
472
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473
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-491
474
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475
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17 18
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