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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35K 0.01%
400
152
$35K 0.01%
314
153
$34K 0.01%
568
154
$33K 0.01%
+772
155
$32K 0.01%
200
156
$32K 0.01%
561
157
$31K 0.01%
1,400
158
$31K 0.01%
1,980
159
$31K 0.01%
568
160
$31K 0.01%
300
161
$30K 0.01%
70
162
$30K 0.01%
375
163
$30K 0.01%
340
164
$29K 0.01%
600
165
$29K 0.01%
700
166
$29K 0.01%
557
167
$29K 0.01%
1,539
168
$28K 0.01%
2,000
169
$28K 0.01%
+20,000
170
$27K 0.01%
500
171
$27K 0.01%
900
172
$27K 0.01%
318
173
$26K 0.01%
1,052
174
$26K 0.01%
127
+2
175
$25K 0.01%
1,100
5 6
7
8 9