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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
561
152
$35K 0.01%
448
+110
153
$34K 0.01%
1,400
154
$33K 0.01%
800
155
$32K 0.01%
200
156
$32K 0.01%
545
157
$32K 0.01%
568
+368
158
$32K 0.01%
+400
159
$31K 0.01%
375
160
$31K 0.01%
+2,927
161
$30K 0.01%
340
+300
162
$30K 0.01%
+700
163
$30K 0.01%
568
164
$28K 0.01%
749
+42
165
$28K 0.01%
600
166
$28K 0.01%
557
167
$28K 0.01%
765
168
$28K 0.01%
2,000
169
$28K 0.01%
+300
170
$27K 0.01%
1,100
171
$27K 0.01%
500
172
$27K 0.01%
1,980
-1,500
173
$27K 0.01%
900
174
$26K 0.01%
125
175
$26K 0.01%
+10,000
5 6
7
8 9