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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K 0.01%
1,462
177
$24K 0.01%
765
178
$24K 0.01%
205
179
$24K 0.01%
512
180
$23K 0.01%
749
181
$23K 0.01%
533
182
$23K 0.01%
861
183
$22K 0.01%
300
184
$22K 0.01%
400
185
$21K 0.01%
336
186
$21K 0.01%
+166
187
$21K 0.01%
907
188
$21K 0.01%
184
189
$20K 0.01%
131
+31
190
$20K 0.01%
1,000
191
$20K 0.01%
1,000
192
$20K 0.01%
+837
193
$19K 0.01%
400
194
$19K 0.01%
1,360
195
$19K 0.01%
1,274
196
$18K 0.01%
642
197
$18K 0.01%
2,000
198
$18K 0.01%
1,500
199
$18K 0.01%
923
200
$17K 0.01%
200
6 7
8
9 10