HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.05%
1,000
102
$94K 0.04%
1,648
-112
103
$89K 0.04%
3,266
104
$85K 0.04%
342
105
$84K 0.04%
2,195
106
$83K 0.04%
1,200
107
$81K 0.04%
1,767
108
$79K 0.04%
50,000
+30,000
109
$78K 0.04%
1,365
110
$77K 0.04%
1,181
111
$77K 0.04%
2,593
+28
112
$74K 0.04%
6,978
113
$73K 0.03%
1,521
+1,209
114
$72K 0.03%
2,007
115
$70K 0.03%
1,010
116
$68K 0.03%
1,071
117
$68K 0.03%
2,260
118
$66K 0.03%
+600
119
$65K 0.03%
2,300
120
$64K 0.03%
1,792
121
$63K 0.03%
1,929
122
$62K 0.03%
450
+250
123
$61K 0.03%
4,462
+4,000
124
$60K 0.03%
26
125
$59K 0.03%
2,119
+8
3 4
5
6 7