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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.23%
23,292
+1,032
27
$522K 0.22%
10,667
+544
28
$519K 0.22%
5,157
-20
29
$416K 0.18%
3,190
-695
30
$393K 0.17%
5,300
-57
31
$379K 0.16%
13,293
32
$360K 0.15%
9,761
-2,434
33
$359K 0.15%
10,091
+721
34
$341K 0.15%
7,096
35
$340K 0.15%
3,575
-105
36
$336K 0.14%
3,915
+3
37
$334K 0.14%
7,702
-2,166
38
$334K 0.14%
6,362
-1,947
39
$332K 0.14%
5,668
+417
40
$329K 0.14%
8,306
-2,476
41
$324K 0.14%
2,418
-583
42
$319K 0.14%
8,148
-3,390
43
$317K 0.14%
2,674
-827
44
$298K 0.13%
5,592
-1,865
45
$298K 0.13%
3,512
-800
46
$297K 0.13%
24,004
-7,269
47
$297K 0.13%
11,104
+1,520
48
$295K 0.13%
9,204
-2,274
49
$290K 0.12%
5,728
-146
50
$288K 0.12%
5,875
-1,277
1
2
3 4 5