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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.07%
3,913
+668
77
$167K 0.07%
413
+2
78
$164K 0.07%
3,960
79
$162K 0.07%
1,931
+210
80
$162K 0.07%
5,298
81
$162K 0.07%
2,053
82
$161K 0.07%
1,163
83
$161K 0.07%
3,000
84
$159K 0.07%
4,136
85
$153K 0.07%
2,304
86
$152K 0.07%
4,907
+179
87
$148K 0.06%
1,222
88
$146K 0.06%
1,666
+21
89
$145K 0.06%
2,806
90
$139K 0.06%
4,506
91
$135K 0.06%
2,243
+132
92
$133K 0.06%
3,561
93
$131K 0.06%
5,305
-218
94
$131K 0.06%
1,378
95
$130K 0.06%
2,000
96
$128K 0.06%
1,754
97
$127K 0.06%
2,970
98
$127K 0.06%
3,025
99
$122K 0.05%
1,200
-46
100
$120K 0.05%
891
2 3
4
5 6