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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.07%
1,413
-1,174
77
$169K 0.07%
2,304
-135
78
$166K 0.07%
3,965
+742
79
$164K 0.07%
4,506
+601
80
$161K 0.07%
3,324
+626
81
$159K 0.07%
4,119
-360
82
$149K 0.06%
2,362
+500
83
$148K 0.06%
1,645
-169
84
$148K 0.06%
2,053
85
$146K 0.06%
3,000
86
$144K 0.06%
4,688
+38
87
$141K 0.06%
3,499
+325
88
$139K 0.06%
1,721
+179
89
$135K 0.06%
7,162
90
$134K 0.06%
1,378
91
$130K 0.05%
3,007
+713
92
$127K 0.05%
+3,950
93
$125K 0.05%
1,222
94
$124K 0.05%
11,016
-1,154
95
$121K 0.05%
891
96
$121K 0.05%
1,246
-1,305
97
$119K 0.05%
1,754
98
$119K 0.05%
3,960
99
$118K 0.05%
2,500
100
$118K 0.05%
2,000
+300
2 3
4
5 6