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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.12%
15,032
+348
52
$271K 0.12%
7,000
53
$266K 0.12%
3,768
-62
54
$263K 0.12%
2,468
-100
55
$260K 0.11%
7,023
+32
56
$259K 0.11%
9,136
-68
57
$256K 0.11%
3,650
+138
58
$255K 0.11%
9,089
+89
59
$253K 0.11%
20,545
-145
60
$252K 0.11%
3,643
61
$249K 0.11%
8,430
-64
62
$242K 0.11%
4,399
63
$235K 0.1%
2,389
64
$230K 0.1%
6,195
+320
65
$227K 0.1%
1,916
+16
66
$226K 0.1%
6,331
-480
67
$224K 0.1%
2,599
68
$214K 0.09%
1,740
-45
69
$209K 0.09%
1,869
-68
70
$206K 0.09%
3,325
71
$190K 0.08%
3,840
-234
72
$188K 0.08%
2,790
+26
73
$185K 0.08%
+2,194
74
$181K 0.08%
3,962
+530
75
$170K 0.07%
2,625
1 2
3
4 5