HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+2.88%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$2.4M
(-1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$7.87M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.02M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353K |
| 4 |
Bank of New York Mellon
BK
|
$247K |
| 5 |
SBNY
Signature Bank
SBNY
|
$244K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$476K |
| 4 |
Merck
MRK
|
$425K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$410K |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
