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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.06%
1,659
102
$59K 0.06%
513
-25
103
$59K 0.06%
1,423
-74
104
$59K 0.06%
796
+5
105
$58K 0.06%
584
-35
106
$58K 0.06%
569
107
$57K 0.06%
337
-62
108
$57K 0.06%
1,359
+117
109
$56K 0.05%
2,381
+53
110
$56K 0.05%
2,425
-499
111
$55K 0.05%
714
-79
112
$55K 0.05%
611
113
$53K 0.05%
1,450
-205
114
$53K 0.05%
806
-330
115
$52K 0.05%
2,287
+1,787
116
$51K 0.05%
749
-94
117
$50K 0.05%
+1,786
118
$50K 0.05%
8,398
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119
$50K 0.05%
1,524
120
$49K 0.05%
437
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121
$49K 0.05%
869
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122
$48K 0.05%
1,123
-280
123
$47K 0.05%
1,263
+600
124
$47K 0.05%
4,848
-336
125
$47K 0.05%
175
3 4
5
6 7