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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K 0.01%
375
-1,728
152
$29K 0.01%
+600
153
$29K 0.01%
300
+200
154
$29K 0.01%
765
155
$29K 0.01%
800
-3,680
156
$29K 0.01%
2,000
157
$28K 0.01%
+545
158
$28K 0.01%
1,004
-10,399
159
$28K 0.01%
404
160
$27K 0.01%
610
161
$27K 0.01%
+2,538
162
$25K 0.01%
807
+470
163
$25K 0.01%
200
-353
164
$25K 0.01%
+1,052
165
$25K 0.01%
900
-3,525
166
$24K 0.01%
1,000
167
$24K 0.01%
+564
168
$23K 0.01%
+500
169
$23K 0.01%
125
170
$23K 0.01%
861
171
$22K 0.01%
+1,100
172
$22K 0.01%
400
173
$21K 0.01%
+70
174
$21K 0.01%
1,316
-2,970
175
$21K 0.01%
469
+19
5 6
7
8 9