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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
450
+2
152
$37K 0.02%
+343
153
$36K 0.01%
545
154
$36K 0.01%
1,980
155
$35K 0.01%
+428
156
$34K 0.01%
984
157
$34K 0.01%
20,000
158
$33K 0.01%
1,400
159
$33K 0.01%
375
160
$33K 0.01%
772
161
$33K 0.01%
314
162
$32K 0.01%
300
163
$31K 0.01%
200
164
$31K 0.01%
+300
165
$31K 0.01%
+1,695
166
$30K 0.01%
87
-175
167
$30K 0.01%
568
168
$29K 0.01%
600
169
$29K 0.01%
900
170
$29K 0.01%
1,539
171
$28K 0.01%
70
172
$28K 0.01%
700
173
$28K 0.01%
512
174
$27K 0.01%
318
175
$27K 0.01%
2,000
5 6
7
8 9