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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19K 0.01%
1,000
177
$19K 0.01%
180
178
$19K 0.01%
318
179
$18K 0.01%
907
180
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923
181
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182
$18K 0.01%
300
183
$18K 0.01%
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184
$17K 0.01%
1,000
185
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400
-50
186
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2,000
187
$16K 0.01%
1,202
188
$16K 0.01%
300
189
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190
$16K 0.01%
285
191
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400
192
$15K 0.01%
336
193
$15K 0.01%
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194
$15K 0.01%
600
195
$14K 0.01%
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196
$14K 0.01%
214
197
$14K 0.01%
345
198
$13K 0.01%
245
199
$13K 0.01%
1,183
200
$13K 0.01%
326
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