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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.03%
175
127
$56K 0.02%
611
128
$56K 0.02%
602
+102
129
$56K 0.02%
1,524
130
$53K 0.02%
1,792
131
$51K 0.02%
1,009
132
$51K 0.02%
1,350
133
$50K 0.02%
523
134
$45K 0.02%
734
135
$42K 0.02%
1,012
-55
136
$42K 0.02%
+1,301
137
$40K 0.02%
704
138
$39K 0.02%
155
139
$39K 0.02%
3,480
140
$39K 0.02%
629
141
$38K 0.02%
3,324
142
$37K 0.02%
403
-1
143
$36K 0.02%
12
144
$35K 0.02%
561
145
$35K 0.02%
314
146
$34K 0.01%
+241
147
$34K 0.01%
984
148
$32K 0.01%
1,400
149
$32K 0.01%
765
150
$31K 0.01%
375
4 5
6
7 8