HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–

Top Buys

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$9.6M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$9.48M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$9.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOSL icon
201
Fossil Group
FOSL
$165M
$46K 0.03% +448 New +$46K
WELL icon
202
Welltower
WELL
$113B
$46K 0.03% +691 New +$46K
AWH
203
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K 0.03% +508 New +$46K
BLK icon
204
Blackrock
BLK
$175B
$45K 0.03% +175 New +$45K
TJX icon
205
TJX Companies
TJX
$152B
$45K 0.03% +896 New +$45K
RBS.PRQ
206
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$45K 0.03% +2,000 New +$45K
CVD
207
DELISTED
COVANCE INC.
CVD
$45K 0.03% +587 New +$45K
ABBV icon
208
AbbVie
ABBV
$372B
$44K 0.02% +1,054 New +$44K
TNL icon
209
Travel + Leisure Co
TNL
$4.11B
$44K 0.02% +761 New +$44K
C icon
210
Citigroup
C
$178B
$43K 0.02% +890 New +$43K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$19B
$43K 0.02% +1,115 New +$43K
PM icon
212
Philip Morris
PM
$260B
$43K 0.02% +501 New +$43K
G icon
213
Genpact
G
$7.9B
$42K 0.02% +2,181 New +$42K
TDC icon
214
Teradata
TDC
$1.98B
$42K 0.02% +836 New +$42K
SYT
215
DELISTED
Syngenta Ag
SYT
$41K 0.02% +529 New +$41K
OUBS
216
DELISTED
USB AG (NEW)
OUBS
$41K 0.02% +2,402 New +$41K
CRM icon
217
Salesforce
CRM
$245B
$40K 0.02% +1,047 New +$40K
IDXX icon
218
Idexx Laboratories
IDXX
$51.8B
$40K 0.02% +447 New +$40K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.6B
$40K 0.02% +377 New +$40K
SPG icon
220
Simon Property Group
SPG
$59B
$40K 0.02% +253 New +$40K
UNFI icon
221
United Natural Foods
UNFI
$1.71B
$40K 0.02% +734 New +$40K
CME icon
222
CME Group
CME
$96B
$39K 0.02% +507 New +$39K
COF icon
223
Capital One
COF
$145B
$39K 0.02% +627 New +$39K
NKE icon
224
Nike
NKE
$114B
$39K 0.02% +611 New +$39K
PRGO icon
225
Perrigo
PRGO
$3.27B
$39K 0.02% +326 New +$39K
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