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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.05%
1,259
102
$105K 0.05%
7,162
103
$104K 0.05%
3,266
104
$97K 0.04%
3,844
+756
105
$97K 0.04%
970
106
$94K 0.04%
1,030
107
$93K 0.04%
940
+20
108
$87K 0.04%
950
109
$86K 0.04%
1,856
-48
110
$86K 0.04%
6,075
111
$82K 0.04%
1,514
112
$80K 0.04%
649
113
$78K 0.03%
5,757
114
$74K 0.03%
1,500
115
$74K 0.03%
1,085
+1,062
116
$70K 0.03%
1,488
117
$70K 0.03%
1,767
118
$68K 0.03%
639
-63
119
$68K 0.03%
1,960
120
$64K 0.03%
129
121
$62K 0.03%
2,300
-340
122
$62K 0.03%
671
-54
123
$62K 0.03%
1,686
124
$60K 0.03%
1,042
-55
125
$60K 0.03%
1,071
3 4
5
6 7