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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.33%
19,587
+170
27
$666K 0.32%
16,831
-2,859
28
$602K 0.29%
12,999
+2,326
29
$559K 0.27%
12,843
+799
30
$551K 0.26%
25,115
+857
31
$497K 0.24%
6,682
+1,109
32
$488K 0.23%
9,388
+1,443
33
$474K 0.23%
11,918
+568
34
$473K 0.22%
8,702
+701
35
$463K 0.22%
3,070
+132
36
$461K 0.22%
10,286
+1,100
37
$446K 0.21%
13,490
+7,893
38
$433K 0.21%
+11,737
39
$426K 0.2%
3,690
+230
40
$426K 0.2%
12,429
+1,110
41
$422K 0.2%
8,641
+561
42
$422K 0.2%
3,071
+319
43
$416K 0.2%
9,079
+811
44
$396K 0.19%
8,949
+925
45
$381K 0.18%
11,746
-1,360
46
$379K 0.18%
4,906
+616
47
$373K 0.18%
9,100
+1,272
48
$367K 0.17%
4,650
+883
49
$362K 0.17%
14,702
+102
50
$362K 0.17%
4,468
+652
1
2
3 4 5