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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23K 0.01%
1,052
177
$23K 0.01%
205
178
$23K 0.01%
+976
179
$22K 0.01%
907
180
$21K 0.01%
+300
181
$21K 0.01%
336
182
$20K 0.01%
70
183
$20K 0.01%
400
184
$20K 0.01%
+200
185
$20K 0.01%
557
186
$20K 0.01%
861
187
$20K 0.01%
184
188
$19K 0.01%
131
189
$19K 0.01%
1,000
190
$19K 0.01%
1,000
191
$19K 0.01%
+772
192
$18K 0.01%
1,125
193
$18K 0.01%
166
194
$18K 0.01%
765
195
$17K 0.01%
328
-33,266
196
$17K 0.01%
1,500
197
$17K 0.01%
161
198
$16K 0.01%
1,100
199
$16K 0.01%
200
200
$16K 0.01%
361
6 7
8
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