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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.09%
1,512
+50
77
$209K 0.09%
206
+205
78
$208K 0.09%
6,095
+1,006
79
$199K 0.08%
1,294
-1,020
80
$193K 0.08%
2,622
81
$187K 0.08%
4,981
+34
82
$184K 0.08%
4,247
+4,147
83
$182K 0.08%
4,302
+389
84
$175K 0.07%
2,131
85
$173K 0.07%
2,053
86
$170K 0.07%
+3,970
87
$168K 0.07%
3,000
88
$166K 0.07%
4,136
89
$166K 0.07%
891
90
$154K 0.07%
1,555
91
$152K 0.06%
1,985
-88
92
$149K 0.06%
1,449
93
$145K 0.06%
2,000
94
$142K 0.06%
4,345
-767
95
$136K 0.06%
2,243
96
$136K 0.06%
2,257
97
$132K 0.06%
1,540
98
$129K 0.05%
2,514
+136
99
$125K 0.05%
2,209
100
$125K 0.05%
1,259
2 3
4
5 6