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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$557K 0.24%
11,138
+471
27
$513K 0.22%
24,656
+24,046
28
$487K 0.21%
5,173
+16
29
$462K 0.2%
+8,837
30
$417K 0.18%
11,935
+1,844
31
$396K 0.17%
5,300
32
$390K 0.17%
13,293
33
$384K 0.17%
3,219
+29
34
$368K 0.16%
6,956
-140
35
$356K 0.16%
3,997
+82
36
$339K 0.15%
6,193
+525
37
$329K 0.14%
3,575
38
$327K 0.14%
8,168
-138
39
$325K 0.14%
6,261
-101
40
$323K 0.14%
12,154
+1,050
41
$321K 0.14%
7,954
-194
42
$320K 0.14%
7,657
-45
43
$317K 0.14%
2,621
-53
44
$316K 0.14%
2,477
+59
45
$307K 0.13%
9,867
+106
46
$302K 0.13%
3,289
-97
47
$298K 0.13%
6,315
+587
48
$281K 0.12%
5,519
-73
49
$281K 0.12%
6,115
50
$278K 0.12%
23,601
-403
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