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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K 0.01%
861
177
$21K 0.01%
200
-100
178
$21K 0.01%
180
179
$20K 0.01%
450
180
$20K 0.01%
1,000
181
$20K 0.01%
1,000
182
$19K 0.01%
907
183
$19K 0.01%
923
184
$19K 0.01%
300
185
$19K 0.01%
1,274
186
$18K 0.01%
2,000
187
$17K 0.01%
1,202
188
$17K 0.01%
300
189
$17K 0.01%
1,500
190
$16K 0.01%
168
191
$16K 0.01%
285
192
$15K 0.01%
1,000
-11,960
193
$15K 0.01%
214
194
$15K 0.01%
200
195
$15K 0.01%
600
196
$15K 0.01%
400
197
$15K 0.01%
345
198
$14K 0.01%
245
199
$14K 0.01%
1,000
200
$14K 0.01%
336
6 7
8
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