HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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
+$821K
2
+$747K
3
+$584K
4
WFC icon
Wells Fargo
WFC
+$480K
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$440K

Top Sells

1
+$7.3M
2
+$4.67M
3
+$1.8M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$770K

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
$15K 0.01%
1,202
206
$15K 0.01%
2,000
207
$15K 0.01%
200
208
$14K 0.01%
245
209
$14K 0.01%
+30
210
$14K 0.01%
300
211
$13K 0.01%
200
212
$13K 0.01%
280
213
$13K 0.01%
184
214
$13K 0.01%
117
215
$13K 0.01%
315
216
$13K 0.01%
326
217
$13K 0.01%
600
218
$12K 0.01%
244
219
$12K 0.01%
1,000
220
$12K 0.01%
+484
221
$11K 0.01%
200
222
$11K 0.01%
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223
$11K 0.01%
300
224
$11K 0.01%
200
225
$11K 0.01%
1,360
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9
10 11