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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39K 0.02%
+3,000
152
$37K 0.02%
+300
153
$35K 0.02%
984
154
$33K 0.02%
1,980
155
$32K 0.02%
241
+200
156
$30K 0.01%
772
157
$29K 0.01%
300
158
$28K 0.01%
500
159
$27K 0.01%
375
160
$27K 0.01%
600
161
$27K 0.01%
+400
162
$27K 0.01%
314
163
$26K 0.01%
87
164
$26K 0.01%
700
165
$26K 0.01%
900
166
$26K 0.01%
318
167
$26K 0.01%
1,539
168
$26K 0.01%
500
+100
169
$25K 0.01%
300
170
$25K 0.01%
607
171
$25K 0.01%
568
172
$25K 0.01%
2,000
173
$24K 0.01%
339
-19,409
174
$24K 0.01%
127
175
$24K 0.01%
512
5 6
7
8 9