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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$6.77M
3 +$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1 +$9.6M
2 +$9.45M
3 +$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$17K 0.02%
255
+193
202
$17K 0.02%
407
-70
203
$17K 0.02%
338
+38
204
$17K 0.02%
516
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205
$17K 0.02%
313
-5
206
$17K 0.02%
400
207
$16K 0.02%
1,202
208
$16K 0.02%
467
-70
209
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313
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210
$16K 0.02%
402
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211
$16K 0.02%
2,000
212
$16K 0.02%
236
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213
$16K 0.02%
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214
$16K 0.02%
535
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215
$15K 0.01%
235
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216
$15K 0.01%
960
217
$15K 0.01%
359
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218
$15K 0.01%
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219
$15K 0.01%
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220
$15K 0.01%
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221
$15K 0.01%
1,285
222
$15K 0.01%
603
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223
$15K 0.01%
186
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224
$15K 0.01%
288
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225
$15K 0.01%
254
-61