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
601
$2K ﹤0.01%
+50
602
$2K ﹤0.01%
+110
603
$2K ﹤0.01%
+120
604
$2K ﹤0.01%
+770
605
$2K ﹤0.01%
+91
606
$2K ﹤0.01%
+80
607
$1K ﹤0.01%
+10
608
$1K ﹤0.01%
+328
609
$1K ﹤0.01%
+80
610
$1K ﹤0.01%
+15
611
$1K ﹤0.01%
+29
612
$1K ﹤0.01%
+262
613
$1K ﹤0.01%
+618
614
$1K ﹤0.01%
+74
615
$1K ﹤0.01%
+30
616
$1K ﹤0.01%
+20
617
$1K ﹤0.01%
+10
618
$1K ﹤0.01%
+63
619
$1K ﹤0.01%
+200
620
$1K ﹤0.01%
+380
621
$1K ﹤0.01%
+30
622
$1K ﹤0.01%
+28
623
$1K ﹤0.01%
+77
624
$1K ﹤0.01%
+67
625
$1K ﹤0.01%
+45
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