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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.02%
915
-4,182
127
$56K 0.02%
611
128
$56K 0.02%
1,686
129
$55K 0.02%
175
130
$54K 0.02%
1,792
131
$52K 0.02%
1,009
+400
132
$52K 0.02%
734
133
$52K 0.02%
1,524
134
$51K 0.02%
1,960
-1,003
135
$49K 0.02%
1,350
136
$47K 0.02%
2,000
137
$46K 0.02%
+8
138
$43K 0.02%
3,480
-425
139
$42K 0.02%
1,314
-472
140
$41K 0.02%
1,067
+122
141
$39K 0.02%
155
-432
142
$38K 0.02%
+3,324
143
$37K 0.02%
+561
144
$37K 0.02%
629
+10
145
$37K 0.02%
500
146
$36K 0.02%
+314
147
$36K 0.02%
8,398
148
$34K 0.01%
1,539
149
$33K 0.01%
294
-1,342
150
$30K 0.01%
+568
4 5
6
7 8