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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.03%
1,500
127
$60K 0.02%
1,071
128
$60K 0.02%
+1,913
129
$60K 0.02%
484
130
$59K 0.02%
1,792
131
$58K 0.02%
+1,060
132
$54K 0.02%
129
133
$54K 0.02%
322
+5
134
$53K 0.02%
2,460
135
$53K 0.02%
515
+115
136
$53K 0.02%
571
-200
137
$52K 0.02%
666
138
$50K 0.02%
1,012
139
$50K 0.02%
523
140
$50K 0.02%
914
141
$49K 0.02%
2,336
+22
142
$49K 0.02%
+948
143
$47K 0.02%
3,324
144
$46K 0.02%
522
+440
145
$45K 0.02%
+360
146
$45K 0.02%
768
+200
147
$45K 0.02%
586
148
$44K 0.02%
822
+22
149
$43K 0.02%
979
+446
150
$41K 0.02%
629
4 5
6
7 8