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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.01%
+620
177
$26K 0.01%
127
178
$25K 0.01%
557
179
$25K 0.01%
1,052
180
$25K 0.01%
607
+207
181
$25K 0.01%
765
182
$24K 0.01%
300
183
$24K 0.01%
500
184
$22K 0.01%
205
185
$21K 0.01%
1,100
186
$21K 0.01%
336
187
$21K 0.01%
166
188
$21K 0.01%
861
189
$21K 0.01%
400
190
$21K 0.01%
184
191
$21K 0.01%
400
192
$20K 0.01%
400
193
$20K 0.01%
361
-200
194
$20K 0.01%
1,000
195
$20K 0.01%
907
196
$19K 0.01%
1,125
+125
197
$19K 0.01%
1,000
198
$18K 0.01%
131
199
$18K 0.01%
+280
200
$18K 0.01%
923
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