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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.03%
2,300
127
$64K 0.03%
1,500
128
$63K 0.03%
1,792
129
$62K 0.03%
600
130
$61K 0.03%
1,042
131
$61K 0.03%
484
-165
132
$58K 0.02%
4,629
133
$55K 0.02%
26
134
$55K 0.02%
317
135
$52K 0.02%
666
-1,000
136
$52K 0.02%
736
-2,849
137
$52K 0.02%
800
138
$51K 0.02%
523
-350
139
$50K 0.02%
914
140
$49K 0.02%
629
141
$47K 0.02%
1,012
142
$46K 0.02%
2,314
+22
143
$46K 0.02%
2,460
144
$46K 0.02%
3,324
145
$43K 0.02%
586
146
$40K 0.02%
984
147
$40K 0.02%
1,441
148
$38K 0.02%
800
149
$37K 0.02%
448
150
$35K 0.01%
545
4 5
6
7 8