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

Top Buys

1
+$6.87M
2
+$6.86M
3
+$246K
4
HDV
iShares Core High Dividend ETF
HDV
+$168K
5
XOM icon
Exxon Mobil
XOM
+$146K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.38M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.2%
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%
313
-5
204
$17K 0.02%
516
-1,876
205
$17K 0.02%
400
206
$16K 0.02%
467
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207
$16K 0.02%
313
-65
208
$16K 0.02%
402
+202
209
$16K 0.02%
2,000
210
$16K 0.02%
236
-139
211
$16K 0.02%
1,500
212
$16K 0.02%
535
-16
213
$16K 0.02%
1,202
214
$15K 0.01%
+1,385
215
$15K 0.01%
+408
216
$15K 0.01%
1,285
217
$15K 0.01%
603
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218
$15K 0.01%
235
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219
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220
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359
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221
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1,000
222
$15K 0.01%
186
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223
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288
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224
$15K 0.01%
254
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225
$15K 0.01%
203
-42
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