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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.13%
2,791
-460
52
$312K 0.13%
8,833
53
$307K 0.13%
6,932
+6,866
54
$289K 0.12%
5,867
-1,144
55
$287K 0.12%
4,607
-846
56
$286K 0.12%
6,548
-1,027
57
$285K 0.12%
2,201
-178
58
$284K 0.12%
5,922
+1,960
59
$283K 0.12%
8,212
-26
60
$281K 0.12%
2,036
61
$277K 0.12%
4,095
+1,314
62
$272K 0.12%
+12,102
63
$271K 0.11%
3,118
-603
64
$259K 0.11%
3,325
65
$246K 0.1%
4,177
+419
66
$238K 0.1%
638
+33
67
$235K 0.1%
8,032
-292
68
$233K 0.1%
3,476
69
$232K 0.1%
2,389
70
$231K 0.1%
1,939
-4
71
$231K 0.1%
+1,300
72
$221K 0.09%
5,500
73
$221K 0.09%
3,220
+609
74
$221K 0.09%
6,711
-1,158
75
$219K 0.09%
3,400
-402
1 2
3
4 5