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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
345
-340
202
$13K 0.01%
245
203
$13K 0.01%
150
204
$13K 0.01%
200
-1,419
205
$13K 0.01%
1,183
206
$13K 0.01%
1,000
207
$13K 0.01%
+400
208
$13K 0.01%
2,743
-1,381
209
$12K 0.01%
333
210
$12K 0.01%
315
211
$12K 0.01%
200
-100
212
$12K 0.01%
1,360
+400
213
$12K 0.01%
610
214
$11K ﹤0.01%
+200
215
$11K ﹤0.01%
192
216
$11K ﹤0.01%
143
-3,595
217
$11K ﹤0.01%
+200
218
$11K ﹤0.01%
304
-2,012
219
$11K ﹤0.01%
307
-535
220
$10K ﹤0.01%
300
+200
221
$10K ﹤0.01%
100
222
$10K ﹤0.01%
1,000
223
$10K ﹤0.01%
343
-164
224
$10K ﹤0.01%
400
225
$9K ﹤0.01%
156
-1,708
7 8
9
10 11