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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.09%
3,940
+540
77
$215K 0.09%
3,476
78
$211K 0.09%
4,961
+659
79
$209K 0.09%
1,533
+21
80
$207K 0.09%
206
81
$205K 0.09%
3,220
82
$193K 0.08%
1,242
-52
83
$189K 0.08%
1,910
+355
84
$186K 0.08%
4,146
+176
85
$185K 0.08%
5,562
-533
86
$183K 0.08%
2,622
87
$176K 0.07%
+7,162
88
$175K 0.07%
1,696
+247
89
$170K 0.07%
891
90
$168K 0.07%
2,053
91
$167K 0.07%
2,000
92
$159K 0.07%
2,031
-100
93
$152K 0.06%
2,243
94
$152K 0.06%
2,073
+88
95
$143K 0.06%
4,136
96
$134K 0.06%
2,257
97
$129K 0.05%
3,199
98
$126K 0.05%
3,204
+233
99
$124K 0.05%
1,540
100
$123K 0.05%
2,209
2 3
4
5 6