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
626
$1K ﹤0.01%
+53
627
$1K ﹤0.01%
+91
628
$1K ﹤0.01%
+123
629
$1K ﹤0.01%
+50
630
$1K ﹤0.01%
+97
631
$1K ﹤0.01%
+100
632
$1K ﹤0.01%
+67
633
$1K ﹤0.01%
+34
634
$0 ﹤0.01%
+210
635
– –
0
636
$0 ﹤0.01%
+10
637
$0 ﹤0.01%
+100
638
$0 ﹤0.01%
+9
639
$0 ﹤0.01%
+15
640
$0 ﹤0.01%
+10
641
$0 ﹤0.01%
+12
642
$0 ﹤0.01%
+11
643
$0 ﹤0.01%
+100
644
$0 ﹤0.01%
+1
645
$0 ﹤0.01%
+2
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