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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-557
677
– –
-1,200
678
– –
-420
679
– –
-62
680
– –
-212
681
– –
-1,989
682
– –
-388
683
– –
-358
684
– –
-1,734
685
– –
-440
686
– –
-614
687
– –
-773
688
– –
-431
689
– –
-283
690
– –
-621
691
– –
-136
692
– –
-8,440
693
– –
-452
694
– –
-493
695
– –
-223
696
– –
-1,000
697
– –
-357
698
– –
-790
699
– –
-961
700
– –
-2,507
26 27
28
29 30