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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
300
202
$17K 0.01%
300
203
$17K 0.01%
400
204
$16K 0.01%
1,202
205
$16K 0.01%
600
206
$16K 0.01%
234
207
$15K 0.01%
1,000
208
$14K 0.01%
1,183
209
$14K 0.01%
117
210
$14K 0.01%
400
211
$14K 0.01%
315
212
$14K 0.01%
326
213
$13K 0.01%
245
214
$13K 0.01%
244
215
$13K 0.01%
300
216
$13K 0.01%
151
217
$12K 0.01%
446
218
$12K 0.01%
200
219
$12K 0.01%
306
220
$12K 0.01%
1,000
221
$11K ﹤0.01%
200
222
$11K ﹤0.01%
800
223
$11K ﹤0.01%
333
224
$11K ﹤0.01%
456
+377
225
$11K ﹤0.01%
200
7 8
9
10 11