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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.2%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.05%
2,770
-500
127
$47K 0.05%
539
-48
128
$46K 0.04%
874
-128
129
$45K 0.04%
1,009
-45
130
$45K 0.04%
1,115
131
$44K 0.04%
802
132
$44K 0.04%
931
-399
133
$44K 0.04%
1,222
134
$44K 0.04%
393
-2,253
135
$44K 0.04%
1,137
-172
136
$43K 0.04%
691
137
$43K 0.04%
371
-77
138
$42K 0.04%
852
-42
139
$41K 0.04%
2,295
+1,139
140
$40K 0.04%
713
-51
141
$40K 0.04%
464
-25
142
$40K 0.04%
578
-49
143
$39K 0.04%
406
+206
144
$39K 0.04%
2,076
-105
145
$39K 0.04%
377
146
$38K 0.04%
866
+191
147
$38K 0.04%
403
+102
148
$37K 0.04%
184
+5
149
$36K 0.04%
1,539
150
$34K 0.03%
461
-46
4 5
6
7 8