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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
451
$1K ﹤0.01%
618
452
$1K ﹤0.01%
97
453
– –
-248
454
– –
-1,792
455
– –
-332
456
– –
-186
457
– –
-505
458
– –
-1,686
459
– –
-7,045
460
– –
-960
461
– –
-777
462
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-3,186
463
– –
-799
464
– –
-161
465
– –
-2,782
466
– –
-519
467
– –
-2,376
468
– –
-84
469
– –
-6,057
470
– –
-94
471
– –
-2,720
472
$0 ﹤0.01%
9
473
– –
-1,855
474
– –
-2,076
475
– –
-5,210
17 18
19
20 21