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
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
26
$284K 0.28%
3,274
+484
27
$264K 0.26%
4,615
+1,097
28
$264K 0.26%
3,475
+418
29
$263K 0.26%
4,071
+492
30
$251K 0.24%
5,552
+1,016
31
$250K 0.24%
8,192
+1,628
32
$244K 0.24%
24,950
+7,761
33
$243K 0.24%
2,139
+150
34
$237K 0.23%
4,460
-35
35
$223K 0.22%
2,208
-561
36
$220K 0.21%
6,540
+1,969
37
$212K 0.21%
4,419
-1,109
38
$210K 0.2%
8,225
-114
39
$192K 0.19%
3,712
-399
40
$189K 0.18%
3,018
-9
41
$187K 0.18%
13,562
-969
42
$170K 0.17%
4,665
-37
43
$170K 0.17%
4,478
-179
44
$164K 0.16%
7,005
+970
45
$164K 0.16%
7,508
-923
46
$160K 0.16%
4,672
-1,089
47
$159K 0.15%
2,147
48
$159K 0.15%
4,136
49
$149K 0.14%
2,737
-2,097
50
$148K 0.14%
4,439
+1,520
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