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
$232M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
756
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.5M
3
+$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.69M

Top Sells

1
+$1.66M
2
+$1.42M
3
+$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.96%
+648,759
2
$12.5M 5.39%
+471,680
3
$10.9M 4.7%
182,162
-23,729
4
$10.7M 4.62%
+246,627
5
$10.6M 4.55%
219,585
-17,857
6
$10.4M 4.48%
204,785
+69,026
7
$10.4M 4.46%
321,018
-24,464
8
$10.3M 4.42%
+564,495
9
$10.2M 4.39%
285,394
-16,702
10
$9.69M 4.18%
+244,098
11
$9.39M 4.05%
+140,525
12
$9.1M 3.92%
+206,914
13
$8.89M 3.83%
+266,887
14
$8.76M 3.78%
+198,880
15
$7.85M 3.38%
281,115
+6,957
16
$6.86M 2.96%
186,261
+2,439
17
$6.86M 2.96%
100,823
+4,361
18
$6.07M 2.62%
192,132
+8,737
19
$5.87M 2.53%
+127,439
20
$5.7M 2.46%
52,705
+2,288
21
$1.93M 0.83%
+56,710
22
$1.8M 0.78%
+49,187
23
$1.08M 0.47%
6,028
+394
24
$768K 0.33%
7,590
+1,045
25
$756K 0.33%
37,744
+7,252
1
2 3 4 5