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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.94M
3
+$1.13M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$608K
5
DFS
Discover Financial Services
DFS
+$386K

Top Sells

1
+$4.62M
2
+$1.93M
3
+$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
642
+441
202
$16K 0.01%
300
203
$16K 0.01%
300
204
$16K 0.01%
234
-851
205
$15K 0.01%
200
206
$15K 0.01%
+400
207
$14K 0.01%
245
208
$14K 0.01%
+100
209
$14K 0.01%
117
-82
210
$14K 0.01%
315
211
$14K 0.01%
326
212
$14K 0.01%
1,360
213
$14K 0.01%
8,398
214
$13K 0.01%
244
+108
215
$13K 0.01%
300
216
$13K 0.01%
285
217
$12K 0.01%
1,000
218
$12K 0.01%
+564
219
$12K 0.01%
180
220
$12K 0.01%
200
221
$12K 0.01%
1,000
222
$11K ﹤0.01%
333
223
$11K ﹤0.01%
1,183
224
$11K ﹤0.01%
200
225
$11K ﹤0.01%
+59
7 8
9
10 11