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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.05%
1,259
102
$121K 0.05%
4,398
103
$120K 0.05%
2,720
-296
104
$113K 0.05%
+1,000
105
$112K 0.05%
1,760
+440
106
$103K 0.04%
1,200
107
$103K 0.04%
3,266
108
$102K 0.04%
1,875
109
$100K 0.04%
1,181
110
$95K 0.04%
2,195
111
$94K 0.04%
2,565
+23
112
$93K 0.04%
342
+72
113
$91K 0.04%
+2,030
114
$89K 0.04%
6,978
+2,349
115
$87K 0.04%
840
116
$82K 0.03%
1,365
-1,635
117
$81K 0.03%
2,111
118
$76K 0.03%
1,767
119
$71K 0.03%
1,929
120
$70K 0.03%
1,042
121
$69K 0.03%
2,300
122
$69K 0.03%
2,260
-700
123
$68K 0.03%
1,010
+210
124
$67K 0.03%
1,514
125
$65K 0.03%
2,396
+955
3 4
5
6 7