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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73K 0.03%
771
+100
127
$72K 0.03%
1,500
128
$71K 0.03%
270
+115
129
$70K 0.03%
1,071
130
$68K 0.03%
1,042
131
$67K 0.03%
2,300
132
$66K 0.03%
600
+400
133
$61K 0.03%
1,792
134
$59K 0.02%
639
135
$57K 0.02%
26
136
$53K 0.02%
+4,629
137
$52K 0.02%
+800
138
$50K 0.02%
+2,292
139
$50K 0.02%
914
+210
140
$48K 0.02%
629
141
$48K 0.02%
317
+316
142
$47K 0.02%
586
-25
143
$46K 0.02%
1,012
144
$43K 0.02%
699
+485
145
$43K 0.02%
3,324
146
$38K 0.02%
2,460
+2,260
147
$38K 0.02%
336
+300
148
$38K 0.02%
984
149
$38K 0.02%
+1,441
150
$38K 0.02%
314
4 5
6
7 8