HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.9M
3
+$9.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.38M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.01%
4 Technology 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
+3
477
$6K ﹤0.01%
+960
478
$6K ﹤0.01%
+94
479
$6K ﹤0.01%
+403
480
$6K ﹤0.01%
+112
481
$6K ﹤0.01%
+252
482
$6K ﹤0.01%
+94
483
$6K ﹤0.01%
+200
484
$6K ﹤0.01%
+78
485
$6K ﹤0.01%
+348
486
$6K ﹤0.01%
+73
487
$6K ﹤0.01%
+446
488
$5K ﹤0.01%
+64
489
$5K ﹤0.01%
+174
490
$5K ﹤0.01%
+177
491
$5K ﹤0.01%
+111
492
$5K ﹤0.01%
+104
493
$5K ﹤0.01%
+91
494
$5K ﹤0.01%
+118
495
$5K ﹤0.01%
+288
496
$5K ﹤0.01%
+122
497
$5K ﹤0.01%
+62
498
$5K ﹤0.01%
+222
499
$5K ﹤0.01%
+171
500
$5K ﹤0.01%
+250
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