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
$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
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

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
51
$347K 0.15%
7,152
+1,520
52
$340K 0.14%
4,312
+672
53
$331K 0.14%
3,369
-1,261
54
$330K 0.14%
3,314
+547
55
$319K 0.13%
9,370
+1,745
56
$313K 0.13%
3,912
-159
57
$305K 0.13%
475
+63
58
$302K 0.13%
5,251
+1,817
59
$289K 0.12%
11,478
+2,604
60
$288K 0.12%
5,874
+1,197
61
$274K 0.12%
9,000
-2,815
62
$254K 0.11%
9,584
+1,095
63
$249K 0.11%
3,507
+200
64
$237K 0.1%
4,399
-1,189
65
$233K 0.1%
2,389
+13
66
$229K 0.1%
1,847
-1,978
67
$223K 0.09%
12,960
-1,223
68
$220K 0.09%
5,867
+877
69
$218K 0.09%
8,164
+764
70
$216K 0.09%
1,900
-120
71
$213K 0.09%
2,599
-225
72
$205K 0.09%
+6,397
73
$205K 0.09%
3,325
-137
74
$183K 0.08%
7,517
+2,091
75
$178K 0.08%
4,136
1 2
3
4 5