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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.12%
6,991
-2,476
52
$274K 0.12%
3,386
-1,161
53
$270K 0.12%
14,684
-3,244
54
$269K 0.11%
2,568
-801
55
$268K 0.11%
6,926
-1,363
56
$266K 0.11%
3,830
-1,188
57
$262K 0.11%
7,000
+6,600
58
$261K 0.11%
3,643
+136
59
$256K 0.11%
6,115
+248
60
$256K 0.11%
8,494
+330
61
$254K 0.11%
2,764
-550
62
$253K 0.11%
9,000
63
$250K 0.11%
20,690
-5,040
64
$245K 0.1%
2,389
65
$244K 0.1%
+1,937
66
$228K 0.1%
1,900
67
$225K 0.1%
1,785
-62
68
$215K 0.09%
4,399
69
$213K 0.09%
6,811
+414
70
$212K 0.09%
3,325
71
$212K 0.09%
2,599
72
$205K 0.09%
411
-64
73
$174K 0.07%
2,625
+263
74
$174K 0.07%
4,136
75
$167K 0.07%
2,304
1 2
3
4 5