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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.01%
568
152
$30K 0.01%
600
153
$30K 0.01%
800
154
$29K 0.01%
2,000
155
$28K 0.01%
200
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156
$28K 0.01%
545
157
$27K 0.01%
707
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158
$27K 0.01%
338
+12
159
$27K 0.01%
1,539
160
$26K 0.01%
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$26K 0.01%
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$25K 0.01%
557
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163
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164
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166
$24K 0.01%
500
167
$23K 0.01%
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168
$23K 0.01%
199
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169
$22K 0.01%
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174
$20K 0.01%
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175
$20K 0.01%
205
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