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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
375
152
$31K 0.01%
568
153
$31K 0.01%
800
154
$31K 0.01%
8,398
155
$31K 0.01%
404
156
$30K 0.01%
257
+57
157
$30K 0.01%
600
158
$30K 0.01%
2,000
159
$30K 0.01%
+2,069
160
$29K 0.01%
807
161
$28K 0.01%
242
-52
162
$27K 0.01%
564
163
$26K 0.01%
545
164
$26K 0.01%
1,052
165
$25K 0.01%
1,100
166
$25K 0.01%
500
167
$24K 0.01%
900
168
$24K 0.01%
125
169
$24K 0.01%
318
170
$23K 0.01%
400
171
$22K 0.01%
300
172
$22K 0.01%
70
173
$22K 0.01%
1,301
-15
174
$22K 0.01%
326
+26
175
$22K 0.01%
203
5 6
7
8 9