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
$103M
AUM Growth
-$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.77M
3
+$239K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$165K
5
XOM icon
Exxon Mobil
XOM
+$139K

Top Sells

1
+$9.6M
2
+$9.45M
3
+$8.74M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$8.09M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$7.88M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.78%
3 Financials 2.24%
4 Consumer Discretionary 2.02%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.76%
205,891
-1,890
2
$10.3M 10%
237,442
-1,252
3
$10.2M 9.96%
345,482
+916
4
$9.94M 9.66%
302,096
-1,111
5
$6.99M 6.79%
183,822
-1,029
6
$6.88M 6.69%
+135,759
7
$6.77M 6.59%
+274,158
8
$6.16M 5.99%
96,462
+2,076
9
$6.03M 5.86%
183,395
+1,972
10
$5.5M 5.34%
50,417
-3,362
11
$1.83M 1.78%
17,051
-3,805
12
$997K 0.97%
5,634
+1,353
13
$563K 0.55%
6,545
+1,615
14
$519K 0.5%
30,492
+3,416
15
$437K 0.42%
3,815
+268
16
$403K 0.39%
8,864
-302
17
$386K 0.38%
3,174
+412
18
$383K 0.37%
5,771
+2,481
19
$365K 0.35%
13,293
20
$344K 0.33%
6,969
+2,062
21
$338K 0.33%
7,096
22
$331K 0.32%
3,610
-492
23
$309K 0.3%
4,630
-30
24
$308K 0.3%
4,990
+280
25
$285K 0.28%
8,828
+2,183
1
2 3 4 5