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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$138K 0.06%
891
102
$136K 0.06%
2,378
-412
103
$128K 0.05%
1,540
-214
104
$125K 0.05%
2,971
+1
105
$124K 0.05%
3,199
-362
106
$124K 0.05%
1,378
107
$121K 0.05%
2,257
+769
108
$120K 0.05%
1,259
109
$118K 0.05%
2,209
+1,200
110
$117K 0.05%
3,266
111
$110K 0.05%
3,945
+101
112
$107K 0.04%
2,960
+1,000
113
$102K 0.04%
1,200
114
$98K 0.04%
950
115
$94K 0.04%
262
+87
116
$92K 0.04%
6,075
117
$89K 0.04%
+2,111
118
$86K 0.04%
940
119
$83K 0.03%
2,195
+671
120
$82K 0.03%
873
+350
121
$82K 0.03%
649
122
$82K 0.03%
1,767
123
$75K 0.03%
2,542
-1,964
124
$75K 0.03%
1,929
+243
125
$74K 0.03%
1,514
3 4
5
6 7