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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$743K 0.31%
26,924
+2,852
27
$663K 0.28%
16,388
+15,038
28
$627K 0.26%
6,661
+2,664
29
$594K 0.25%
15,645
+3,710
30
$524K 0.22%
5,673
+500
31
$521K 0.22%
11,138
32
$511K 0.21%
6,121
+821
33
$500K 0.21%
24,826
+170
34
$481K 0.2%
8,489
-348
35
$445K 0.19%
8,712
+2,519
36
$391K 0.16%
3,482
+263
37
$386K 0.16%
+5,892
38
$379K 0.16%
7,924
-244
39
$375K 0.16%
+11,411
40
$371K 0.15%
6,769
+508
41
$367K 0.15%
7,831
+1,516
42
$357K 0.15%
3,418
+950
43
$355K 0.15%
2,314
-1,054
44
$355K 0.15%
2,594
-27
45
$348K 0.15%
5,057
-1,899
46
$346K 0.14%
7,019
+904
47
$341K 0.14%
3,251
-38
48
$340K 0.14%
7,575
-82
49
$335K 0.14%
3,741
+166
50
$332K 0.14%
13,076
+922
1
2
3 4 5