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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.21%
5,177
-2,413
27
$482K 0.2%
10,123
+1,538
28
$462K 0.2%
3,885
+533
29
$453K 0.19%
8,369
-799
30
$438K 0.19%
12,195
+2,980
31
$430K 0.18%
10,782
+2,106
32
$427K 0.18%
22,260
-15,484
33
$427K 0.18%
3,001
+606
34
$423K 0.18%
9,868
+2,528
35
$420K 0.18%
8,289
+272
36
$413K 0.17%
8,309
-158
37
$400K 0.17%
11,538
+3,264
38
$399K 0.17%
31,273
+6,944
39
$398K 0.17%
6,374
+1,391
40
$397K 0.17%
3,501
+1,023
41
$384K 0.16%
17,928
+3,964
42
$382K 0.16%
5,357
+599
43
$380K 0.16%
13,293
44
$377K 0.16%
5,018
-719
45
$363K 0.15%
7,457
+1,926
46
$363K 0.15%
25,730
+6,170
47
$360K 0.15%
4,547
+987
48
$357K 0.15%
9,467
+2,842
49
$347K 0.15%
3,680
+370
50
$347K 0.15%
7,096
-100
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