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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$90K 0.09%
1,340
-1,430
77
$86K 0.08%
1,652
-341
78
$85K 0.08%
1,334
79
$85K 0.08%
1,509
-446
80
$84K 0.08%
1,473
-206
81
$80K 0.08%
2,260
82
$80K 0.08%
1,034
-220
83
$78K 0.08%
1,002
+411
84
$78K 0.08%
80
-6
85
$77K 0.07%
1,807
+32
86
$77K 0.07%
4,537
+83
87
$77K 0.07%
889
88
$77K 0.07%
6,075
89
$74K 0.07%
1,039
-69
90
$74K 0.07%
1,500
91
$72K 0.07%
630
92
$72K 0.07%
640
93
$71K 0.07%
1,105
94
$70K 0.07%
598
-75
95
$70K 0.07%
997
-54
96
$67K 0.07%
739
-43
97
$65K 0.06%
1,397
-92
98
$65K 0.06%
3,002
-410
99
$62K 0.06%
1,488
100
$61K 0.06%
383
-103
2 3
4
5 6