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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.05%
1,259
102
$108K 0.05%
3,266
103
$107K 0.05%
1,320
-5,054
104
$100K 0.04%
920
105
$98K 0.04%
970
-19
106
$94K 0.04%
1,030
-12
107
$88K 0.04%
950
108
$86K 0.04%
5,757
109
$83K 0.04%
6,075
110
$81K 0.03%
1,994
111
$81K 0.03%
649
112
$79K 0.03%
1,904
113
$77K 0.03%
3,088
114
$77K 0.03%
1,500
115
$76K 0.03%
1,767
116
$75K 0.03%
1,514
117
$73K 0.03%
702
118
$71K 0.03%
2,640
119
$66K 0.03%
1,659
120
$66K 0.03%
1,488
121
$66K 0.03%
129
122
$65K 0.03%
725
123
$62K 0.03%
1,097
124
$62K 0.03%
+1,071
125
$61K 0.03%
1,960
3 4
5
6 7