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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.14%
7,828
+1,280
52
$339K 0.14%
5,057
53
$339K 0.14%
3,816
+698
54
$329K 0.14%
9,050
+1,018
55
$328K 0.14%
14,488
+2,386
56
$325K 0.13%
5,453
+846
57
$324K 0.13%
8,833
58
$322K 0.13%
10,122
59
$321K 0.13%
9,705
+2,773
60
$308K 0.13%
734
+96
61
$300K 0.12%
6,125
+203
62
$300K 0.12%
8,024
-188
63
$289K 0.12%
2,964
-454
64
$280K 0.12%
4,290
+195
65
$270K 0.11%
9,032
+2,321
66
$263K 0.11%
2,036
67
$253K 0.1%
1,988
+49
68
$246K 0.1%
3,325
69
$239K 0.1%
5,942
+961
70
$235K 0.1%
3,465
+951
71
$234K 0.1%
5,597
+1,252
72
$234K 0.1%
4,055
-122
73
$232K 0.1%
2,389
74
$231K 0.1%
5,500
75
$229K 0.1%
1,300
1 2
3
4 5