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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$1.02M
3 +$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1 +$8.8M
2 +$4.98M
3 +$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$160K 0.07%
3,000
77
$158K 0.07%
3,432
-533
78
$157K 0.07%
4,074
+124
79
$156K 0.07%
1,645
80
$156K 0.07%
2,053
81
$153K 0.07%
4,506
82
$153K 0.07%
4,728
+40
83
$149K 0.06%
2,806
-518
84
$147K 0.06%
3,245
+238
85
$147K 0.06%
1,163
-250
86
$147K 0.06%
1,246
87
$145K 0.06%
5,298
88
$145K 0.06%
1,378
89
$143K 0.06%
3,960
90
$140K 0.06%
3,561
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91
$135K 0.06%
1,721
92
$132K 0.06%
7,162
93
$131K 0.06%
1,222
94
$130K 0.06%
+3,025
95
$126K 0.05%
2,970
-1,149
96
$125K 0.05%
5,523
-1,994
97
$124K 0.05%
2,000
98
$123K 0.05%
891
99
$122K 0.05%
1,754
100
$122K 0.05%
2,111
+1,196