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 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
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$23K 0.01%
+976
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907
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+300
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336
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$20K 0.01%
70
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400
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185
$20K 0.01%
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$20K 0.01%
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$20K 0.01%
184
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$19K 0.01%
131
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$19K 0.01%
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190
$19K 0.01%
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191
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$18K 0.01%
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$17K 0.01%
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$16K 0.01%
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199
$16K 0.01%
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$16K 0.01%
361