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
$232M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$7K ﹤0.01%
+651
502
$7K ﹤0.01%
462
+127
503
$7K ﹤0.01%
315
+69
504
$7K ﹤0.01%
1,591
+1,015
505
$7K ﹤0.01%
634
+431
506
$7K ﹤0.01%
+436
507
$7K ﹤0.01%
+200
508
$7K ﹤0.01%
225
+54
509
$7K ﹤0.01%
+200
510
$7K ﹤0.01%
403
511
$7K ﹤0.01%
216
+166
512
$7K ﹤0.01%
+337
513
$7K ﹤0.01%
184
+37
514
$7K ﹤0.01%
557
+154
515
$7K ﹤0.01%
+156
516
$6K ﹤0.01%
298
+93
517
$6K ﹤0.01%
173
+50
518
$6K ﹤0.01%
+126
519
$6K ﹤0.01%
+200
520
$6K ﹤0.01%
+152
521
$6K ﹤0.01%
+273
522
$6K ﹤0.01%
+3
523
$6K ﹤0.01%
+286
524
$6K ﹤0.01%
+212
525
$6K ﹤0.01%
180
-108