HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

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%
+976
177
$23K 0.01%
1,052
178
$22K 0.01%
907
179
$21K 0.01%
+300
180
$21K 0.01%
336
181
$20K 0.01%
184
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
$19K 0.01%
131
188
$19K 0.01%
1,000
189
$19K 0.01%
+772
190
$19K 0.01%
1,000
191
$18K 0.01%
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192
$18K 0.01%
166
193
$18K 0.01%
765
194
$17K 0.01%
328
-33,266
195
$17K 0.01%
1,500
196
$17K 0.01%
1,610
197
$16K 0.01%
400
198
$16K 0.01%
1,100
199
$16K 0.01%
200
200
$16K 0.01%
361
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8
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