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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.14%
9,672
-195
52
$320K 0.13%
5,453
-66
53
$315K 0.13%
3,721
-47
54
$300K 0.13%
10,143
+1,054
55
$300K 0.13%
2,379
+510
56
$299K 0.12%
7,011
-12
57
$291K 0.12%
2,876
+277
58
$289K 0.12%
14,836
-196
59
$284K 0.12%
7,869
-85
60
$280K 0.12%
2,036
+120
61
$277K 0.12%
11,431
+5,100
62
$276K 0.12%
3,585
-58
63
$270K 0.11%
8,833
-4,460
64
$266K 0.11%
2,389
65
$265K 0.11%
8,238
-192
66
$254K 0.11%
605
+192
67
$241K 0.1%
2,073
-404
68
$240K 0.1%
3,325
69
$239K 0.1%
+3,880
70
$235K 0.1%
1,943
+203
71
$223K 0.09%
5,500
-1,500
72
$220K 0.09%
1,462
+299
73
$213K 0.09%
+3,758
74
$202K 0.08%
2,970
-680
75
$201K 0.08%
3,962
1 2
3
4 5