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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

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%
2,119
+8
127
$59K 0.03%
484
128
$59K 0.03%
1,500
129
$58K 0.03%
647
+197
130
$57K 0.03%
1,042
131
$57K 0.03%
1,514
132
$56K 0.03%
945
+400
133
$55K 0.03%
1,176
+262
134
$54K 0.03%
571
135
$52K 0.02%
523
136
$49K 0.02%
2,359
+23
137
$49K 0.02%
666
138
$49K 0.02%
2,396
139
$47K 0.02%
822
140
$43K 0.02%
515
141
$43K 0.02%
3,324
142
$43K 0.02%
629
143
$42K 0.02%
+3,000
144
$41K 0.02%
1,012
145
$41K 0.02%
768
146
$40K 0.02%
+2,800
147
$39K 0.02%
360
148
$39K 0.02%
+2,750
149
$39K 0.02%
586
150
$39K 0.02%
948
4 5
6
7 8