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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.39%
22,197
+5,809
27
$739K 0.31%
19,471
+3,826
28
$652K 0.28%
6,217
-444
29
$576K 0.24%
11,847
+709
30
$569K 0.24%
10,673
+1,961
31
$546K 0.23%
24,018
-808
32
$531K 0.23%
11,350
+3,519
33
$511K 0.22%
+10,098
34
$487K 0.21%
14,356
+2,945
35
$474K 0.2%
5,573
-100
36
$471K 0.2%
8,196
-293
37
$378K 0.16%
7,551
+532
38
$376K 0.16%
5,057
39
$371K 0.16%
5,636
+1,756
40
$364K 0.15%
10,903
-528
41
$361K 0.15%
6,816
-1,108
42
$360K 0.15%
14,598
+1,522
43
$344K 0.15%
3,418
44
$343K 0.15%
6,082
+190
45
$340K 0.14%
2,876
46
$338K 0.14%
3,219
-263
47
$334K 0.14%
10,122
-21
48
$331K 0.14%
8,412
-1,260
49
$328K 0.14%
2,230
-364
50
$322K 0.14%
5,927
-842
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2
3 4 5