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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
200
202
$17K 0.01%
640
-2
203
$17K 0.01%
1,500
204
$17K 0.01%
200
-400
205
$17K 0.01%
208
+100
206
$17K 0.01%
1,360
207
$17K 0.01%
837
208
$16K 0.01%
300
209
$16K 0.01%
2,000
210
$16K 0.01%
+192
211
$15K 0.01%
245
212
$15K 0.01%
1,202
213
$15K 0.01%
117
214
$15K 0.01%
161
+84
215
$15K 0.01%
300
216
$14K 0.01%
+440
217
$14K 0.01%
244
218
$14K 0.01%
326
219
$14K 0.01%
600
220
$14K 0.01%
234
221
$13K 0.01%
280
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222
$13K 0.01%
1,183
223
$13K 0.01%
312
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224
$13K 0.01%
437
225
$13K 0.01%
151
7 8
9
10 11