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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K 0.01%
200
202
$13K 0.01%
+521
203
$13K 0.01%
134
204
$12K 0.01%
333
205
$12K 0.01%
315
206
$12K 0.01%
1,360
207
$12K 0.01%
307
208
$11K ﹤0.01%
100
209
$11K ﹤0.01%
200
210
$11K ﹤0.01%
300
+80
211
$11K ﹤0.01%
192
212
$11K ﹤0.01%
200
213
$11K ﹤0.01%
306
+12
214
$11K ﹤0.01%
24
215
$10K ﹤0.01%
200
+44
216
$10K ﹤0.01%
138
-5
217
$10K ﹤0.01%
1,000
218
$9K ﹤0.01%
108
+44
219
$9K ﹤0.01%
1,471
220
$9K ﹤0.01%
+122
221
$8K ﹤0.01%
300
222
$8K ﹤0.01%
+200
223
$8K ﹤0.01%
400
-3
224
$8K ﹤0.01%
200
225
$7K ﹤0.01%
183
7 8
9
10 11