HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.03%
484
127
$59K 0.03%
1,500
128
$58K 0.03%
647
+197
129
$57K 0.03%
1,042
130
$57K 0.03%
1,514
131
$56K 0.03%
945
+400
132
$55K 0.03%
1,176
+262
133
$54K 0.03%
571
134
$52K 0.02%
523
135
$49K 0.02%
2,359
+23
136
$49K 0.02%
666
137
$49K 0.02%
2,396
138
$47K 0.02%
822
139
$43K 0.02%
515
140
$43K 0.02%
3,324
141
$43K 0.02%
629
142
$42K 0.02%
+3,000
143
$41K 0.02%
1,012
144
$41K 0.02%
768
145
$40K 0.02%
+2,800
146
$39K 0.02%
360
147
$39K 0.02%
+2,750
148
$39K 0.02%
586
149
$39K 0.02%
948
150
$39K 0.02%
+3,000
4 5
6
7 8