HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.01%
+70
177
$20K 0.01%
1,000
178
$20K 0.01%
+907
179
$20K 0.01%
+203
180
$20K 0.01%
300
181
$20K 0.01%
800
182
$20K 0.01%
1,274
183
$20K 0.01%
300
-1,672
184
$20K 0.01%
450
185
$19K 0.01%
1,000
186
$19K 0.01%
+180
187
$18K 0.01%
300
-21
188
$18K 0.01%
+923
189
$17K 0.01%
2,000
190
$16K 0.01%
1,202
191
$16K 0.01%
+300
192
$16K 0.01%
1,500
193
$16K 0.01%
125
194
$15K 0.01%
1,000
195
$15K 0.01%
+336
196
$15K 0.01%
600
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197
$14K 0.01%
+285
198
$14K 0.01%
345
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199
$14K 0.01%
400
200
$14K 0.01%
214
-601
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