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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
1,183
202
$14K 0.01%
610
203
$13K 0.01%
333
204
$13K 0.01%
+326
205
$12K 0.01%
315
206
$12K 0.01%
192
207
$12K 0.01%
307
208
$12K 0.01%
+24
209
$12K 0.01%
1,471
-1,067
210
$12K 0.01%
134
211
$11K ﹤0.01%
200
212
$11K ﹤0.01%
143
213
$11K ﹤0.01%
200
214
$11K ﹤0.01%
1,000
215
$10K ﹤0.01%
200
216
$10K ﹤0.01%
1,360
217
$10K ﹤0.01%
403
218
$10K ﹤0.01%
343
219
$9K ﹤0.01%
156
220
$9K ﹤0.01%
220
221
$9K ﹤0.01%
294
+8
222
$8K ﹤0.01%
300
223
$8K ﹤0.01%
100
224
$8K ﹤0.01%
386
+1
225
$8K ﹤0.01%
94
7 8
9
10 11