HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
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
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.14%
1,994
52
$138K 0.13%
2,745
-264
53
$137K 0.13%
1,814
54
$134K 0.13%
1,222
55
$133K 0.13%
1,700
56
$130K 0.13%
3,000
57
$128K 0.12%
1,378
58
$122K 0.12%
5,396
-460
59
$122K 0.12%
3,315
60
$119K 0.12%
1,713
-255
61
$116K 0.11%
891
62
$114K 0.11%
2,292
63
$111K 0.11%
1,754
64
$111K 0.11%
1,762
65
$108K 0.11%
1,472
-42
66
$102K 0.1%
2,097
+1,207
67
$102K 0.1%
5,811
68
$101K 0.1%
2,979
-84
69
$100K 0.1%
1,259
70
$99K 0.1%
1,037
-150
71
$98K 0.1%
3,960
72
$96K 0.09%
1,134
-320
73
$93K 0.09%
1,043
-21
74
$91K 0.09%
1,250
75
$90K 0.09%
1,080
-36
1 2
3
4 5