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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
400
177
$25K 0.01%
1,539
178
$24K 0.01%
70
179
$24K 0.01%
1,052
180
$24K 0.01%
318
181
$23K 0.01%
1,462
182
$22K 0.01%
300
183
$22K 0.01%
533
+456
184
$22K 0.01%
861
185
$21K 0.01%
907
186
$21K 0.01%
205
187
$21K 0.01%
+512
188
$21K 0.01%
184
+50
189
$20K 0.01%
1,000
190
$19K 0.01%
400
191
$19K 0.01%
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192
$19K 0.01%
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193
$19K 0.01%
1,274
194
$18K 0.01%
1,000
195
$18K 0.01%
336
196
$18K 0.01%
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197
$17K 0.01%
1,500
198
$17K 0.01%
600
199
$17K 0.01%
400
200
$16K 0.01%
1,202
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8
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