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
576
– –
-270
577
– –
-26
578
– –
-163
579
– –
-49
580
– –
-500
581
– –
-275
582
– –
-573
583
– –
-353
584
– –
-505
585
– –
-7,045
586
– –
-286
587
– –
-3,698
588
– –
-2,376
589
– –
-400
590
– –
-26
591
$0 ﹤0.01%
12
592
– –
-6,332
593
– –
-102
594
– –
-50
595
– –
-144
596
– –
-175
597
– –
-177
598
– –
-87
599
– –
-104
600
– –
-2,500
22 23
24
25 26