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
526
– –
-3,023
527
– –
-9,234
528
– –
-219
529
– –
-94
530
– –
-80
531
– –
-199
532
– –
-253
533
– –
-225
534
– –
-1,362
535
– –
-642
536
– –
-529
537
– –
-100
538
– –
-6,456
539
– –
-200
540
– –
-2,053
541
– –
-1,305
542
– –
-311
543
– –
-268
544
– –
-1,000
545
– –
-800
546
– –
-165
547
$0 ﹤0.01%
11
548
– –
-348
549
– –
-100
550
– –
-73
20 21
22
23 24