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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.48M
3
+$9.45M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.43M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$9.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 5.42%
+454,729
2
$9.48M 5.35%
+238,694
3
$9.45M 5.34%
+524,979
4
$9.43M 5.33%
+207,781
5
$9.36M 5.28%
+303,207
6
$9.35M 5.28%
+344,566
7
$8.74M 4.93%
+154,909
8
$8.51M 4.81%
+456,696
9
$7.88M 4.45%
+205,718
10
$7.79M 4.4%
+220,978
11
$7.77M 4.39%
+264,079
12
$7.57M 4.27%
+217,806
13
$7.26M 4.1%
+184,851
14
$6.52M 3.68%
+135,766
15
$6.36M 3.59%
+181,423
16
$6.16M 3.48%
+94,386
17
$5.89M 3.33%
+53,779
18
$5.81M 3.28%
+97,869
19
$2.24M 1.26%
+20,856
20
$872K 0.49%
+27,916
21
$782K 0.44%
+4,281
22
$465K 0.26%
+9,234
23
$445K 0.25%
+4,930
24
$441K 0.25%
+13,541
25
$406K 0.23%
+9,166
1
2 3 4 5