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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.01%
300
202
$16K 0.01%
923
203
$16K 0.01%
208
204
$16K 0.01%
+628
205
$16K 0.01%
400
206
$15K 0.01%
1,202
207
$15K 0.01%
2,000
208
$15K 0.01%
200
209
$14K 0.01%
245
210
$14K 0.01%
+30
211
$14K 0.01%
300
212
$13K 0.01%
200
213
$13K 0.01%
280
214
$13K 0.01%
184
215
$13K 0.01%
117
216
$13K 0.01%
315
217
$13K 0.01%
326
218
$13K 0.01%
600
219
$12K 0.01%
244
220
$12K 0.01%
1,000
221
$12K 0.01%
+484
222
$11K 0.01%
143
223
$11K 0.01%
333
224
$11K 0.01%
1,183
225
$11K 0.01%
200
7 8
9
10 11