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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.05%
1,259
102
$111K 0.05%
5,298
103
$105K 0.04%
1,994
104
$97K 0.04%
5,757
105
$96K 0.04%
3,266
106
$95K 0.04%
989
-180
107
$91K 0.04%
920
-337
108
$90K 0.04%
1,042
-947
109
$85K 0.04%
950
-137
110
$79K 0.03%
649
+9
111
$78K 0.03%
1,904
-4,001
112
$77K 0.03%
1,514
+14
113
$75K 0.03%
6,075
114
$73K 0.03%
129
115
$70K 0.03%
1,767
116
$70K 0.03%
1,500
117
$69K 0.03%
3,088
-1,861
118
$69K 0.03%
702
-300
119
$66K 0.03%
2,640
-3,030
120
$64K 0.03%
1,659
121
$61K 0.03%
623
+217
122
$61K 0.03%
725
+181
123
$60K 0.03%
1,488
124
$60K 0.03%
1,784
125
$56K 0.02%
1,097
-158
3 4
5
6 7