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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.17%
17,118
+2,630
52
$349K 0.17%
5,057
53
$334K 0.16%
2,876
54
$328K 0.16%
13,168
+4,136
55
$312K 0.15%
9,878
+828
56
$308K 0.15%
4,929
-499
57
$302K 0.14%
10,122
58
$300K 0.14%
18,032
+5,470
59
$291K 0.14%
2,405
+417
60
$283K 0.13%
11,780
+10,380
61
$270K 0.13%
8,833
62
$268K 0.13%
8,570
+896
63
$267K 0.13%
2,864
-100
64
$260K 0.12%
6,204
+79
65
$245K 0.12%
3,476
66
$241K 0.11%
2,036
67
$239K 0.11%
216
+10
68
$236K 0.11%
2,389
69
$232K 0.11%
6,097
+155
70
$226K 0.11%
3,309
+89
71
$223K 0.11%
3,325
72
$222K 0.11%
2,650
+650
73
$215K 0.1%
5,500
74
$211K 0.1%
1,300
75
$210K 0.1%
5,127
+166
1 2
3
4 5