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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.33%
19,690
-2,507
27
$711K 0.29%
19,417
-54
28
$630K 0.26%
26,020
+2,002
29
$593K 0.25%
24,258
+23,802
30
$561K 0.23%
12,044
+197
31
$559K 0.23%
10,673
32
$528K 0.22%
9,186
+990
33
$480K 0.2%
11,350
34
$468K 0.19%
2,938
+708
35
$464K 0.19%
5,573
36
$458K 0.19%
7,945
+1,863
37
$436K 0.18%
7,752
+1,825
38
$436K 0.18%
13,106
-1,250
39
$432K 0.18%
11,319
+2,907
40
$418K 0.17%
8,080
+1,264
41
$405K 0.17%
7,674
+3,427
42
$403K 0.17%
2,752
+551
43
$402K 0.17%
8,268
+2,401
44
$392K 0.16%
14,600
+2
45
$391K 0.16%
8,001
+450
46
$385K 0.16%
3,460
+669
47
$363K 0.15%
3,767
+548
48
$359K 0.15%
12,562
+1,659
49
$354K 0.15%
5,428
-208
50
$351K 0.15%
2,876
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2
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