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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.1%
1,533
77
$191K 0.09%
4,500
+560
78
$185K 0.09%
3,869
+404
79
$184K 0.09%
4,146
80
$178K 0.08%
1,910
81
$176K 0.08%
3,536
-519
82
$169K 0.08%
3,019
+397
83
$166K 0.08%
1,200
-42
84
$162K 0.08%
891
85
$158K 0.08%
1,696
86
$157K 0.07%
7,162
87
$154K 0.07%
3,470
+750
88
$154K 0.07%
4,755
-807
89
$149K 0.07%
2,443
+200
90
$149K 0.07%
2,073
91
$148K 0.07%
2,053
92
$144K 0.07%
2,000
-31
93
$129K 0.06%
3,204
94
$124K 0.06%
1,540
95
$124K 0.06%
2,209
96
$116K 0.06%
+5,326
97
$115K 0.05%
4,398
98
$114K 0.05%
4,460
+2,000
99
$114K 0.05%
1,259
100
$114K 0.05%
3,199
2 3
4
5 6