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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$198K 0.08%
3,476
-923
77
$194K 0.08%
2,131
+200
78
$192K 0.08%
2,611
-14
79
$190K 0.08%
2,622
+318
80
$189K 0.08%
8,324
-812
81
$189K 0.08%
3,802
-38
82
$185K 0.08%
4,947
+40
83
$179K 0.07%
3,913
84
$178K 0.07%
2,053
85
$174K 0.07%
5,298
86
$173K 0.07%
3,000
87
$171K 0.07%
+5,089
88
$165K 0.07%
4,136
89
$165K 0.07%
3,025
90
$163K 0.07%
2,781
-25
91
$162K 0.07%
5,112
-193
92
$155K 0.06%
1,666
93
$153K 0.06%
3,960
94
$151K 0.06%
1,449
+479
95
$149K 0.06%
1,555
+525
96
$149K 0.06%
1,222
97
$143K 0.06%
7,162
98
$140K 0.06%
2,243
99
$140K 0.06%
3,016
+1,160
100
$138K 0.06%
2,000
2 3
4
5 6