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
576
$2K ﹤0.01%
+148
577
$2K ﹤0.01%
+54
578
$2K ﹤0.01%
+138
579
$2K ﹤0.01%
+117
580
$2K ﹤0.01%
+51
581
$2K ﹤0.01%
+110
582
$2K ﹤0.01%
+204
583
$2K ﹤0.01%
+52
584
$2K ﹤0.01%
+104
585
$2K ﹤0.01%
+65
586
$2K ﹤0.01%
+80
587
$2K ﹤0.01%
+139
588
$2K ﹤0.01%
+26
589
$2K ﹤0.01%
+134
590
$2K ﹤0.01%
+60
591
$2K ﹤0.01%
+26
592
$2K ﹤0.01%
+292
593
$2K ﹤0.01%
+40
594
$2K ﹤0.01%
+165
595
$2K ﹤0.01%
+31
596
$2K ﹤0.01%
+90
597
$2K ﹤0.01%
+42
598
$2K ﹤0.01%
+85
599
$2K ﹤0.01%
+400
600
$2K ﹤0.01%
+553
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