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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

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
$108K 0.05%
1,875
102
$104K 0.05%
1,000
103
$94K 0.04%
1,648
-112
104
$89K 0.04%
3,266
105
$85K 0.04%
342
106
$84K 0.04%
2,195
107
$83K 0.04%
1,200
108
$81K 0.04%
1,767
109
$79K 0.04%
50,000
+30,000
110
$78K 0.04%
1,365
111
$77K 0.04%
1,181
112
$77K 0.04%
2,593
+28
113
$74K 0.04%
6,978
114
$73K 0.03%
1,521
+1,209
115
$72K 0.03%
840
116
$70K 0.03%
1,010
117
$68K 0.03%
1,071
118
$68K 0.03%
2,260
119
$66K 0.03%
+600
120
$65K 0.03%
2,300
121
$64K 0.03%
1,792
122
$63K 0.03%
1,929
123
$62K 0.03%
450
+250
124
$61K 0.03%
4,462
+4,000
125
$60K 0.03%
129
3 4
5
6 7