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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.03%
611
127
$58K 0.02%
1,686
128
$58K 0.02%
1,524
129
$56K 0.02%
175
130
$54K 0.02%
+1,966
131
$53K 0.02%
1,009
132
$53K 0.02%
523
-100
133
$50K 0.02%
1,350
134
$48K 0.02%
1,792
135
$48K 0.02%
734
136
$47K 0.02%
12
+4
137
$44K 0.02%
1,067
138
$42K 0.02%
3,480
139
$41K 0.02%
500
140
$40K 0.02%
155
141
$40K 0.02%
3,324
142
$39K 0.02%
704
-7,665
143
$39K 0.02%
629
144
$39K 0.02%
314
145
$37K 0.02%
561
146
$36K 0.02%
1,314
147
$36K 0.02%
+1,400
148
$36K 0.02%
984
-800
149
$33K 0.01%
765
150
$32K 0.01%
1,539
4 5
6
7 8