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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.2%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-94
477
– –
-2,720
478
$0 ﹤0.01%
9
479
– –
-1,855
480
– –
-2,076
481
– –
-5,210
482
– –
-3,023
483
– –
-9,234
484
– –
-112
485
– –
-6,325
486
– –
-164
487
– –
-3,150
488
– –
-53
489
– –
-399
490
– –
-3,266
491
– –
-217,806
492
– –
-309,818
493
– –
-220,978
494
– –
-551
495
– –
-2,505
496
– –
-4,868
497
– –
-200
498
– –
-1,000
499
– –
-15
500
– –
-212
18 19
20
21 22