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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$125K 0.05%
3,199
102
$123K 0.05%
3,016
103
$122K 0.05%
1,585
-4,536
104
$121K 0.05%
4,398
+453
105
$120K 0.05%
2,971
106
$120K 0.05%
5,298
107
$108K 0.05%
3,266
108
$106K 0.04%
1,875
-1,150
109
$100K 0.04%
1,200
110
$96K 0.04%
262
111
$96K 0.04%
950
112
$95K 0.04%
1,181
+241
113
$94K 0.04%
2,542
114
$93K 0.04%
2,960
115
$91K 0.04%
6,075
116
$89K 0.04%
2,111
117
$89K 0.04%
2,195
118
$88K 0.04%
1,767
119
$85K 0.04%
1,320
+621
120
$81K 0.03%
840
+201
121
$79K 0.03%
1,929
122
$75K 0.03%
270
123
$74K 0.03%
771
124
$72K 0.03%
1,514
125
$67K 0.03%
1,071
3 4
5
6 7