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
$237M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$8.04M
3
+$8.02M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

1
+$8.76M
2
+$5.87M
3
+$2.18M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.64M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.4M

Sector Composition

1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 10.19%
971,952
+323,193
2
$17.7M 7.46%
+574,141
3
$13M 5.49%
482,441
+10,761
4
$11.7M 4.94%
230,470
+25,685
5
$11.3M 4.77%
287,438
+43,340
6
$10.5M 4.45%
595,130
+30,635
7
$10.3M 4.37%
280,454
-4,940
8
$10.3M 4.35%
201,978
-17,607
9
$9.94M 4.2%
168,285
-13,877
10
$9.9M 4.18%
309,130
-11,888
11
$9.53M 4.03%
200,646
-45,981
12
$8.96M 3.79%
191,378
-15,536
13
$8.8M 3.72%
135,916
-4,609
14
$8.76M 3.7%
269,233
+2,346
15
$8.38M 3.54%
296,307
+15,192
16
$8.04M 3.4%
+147,324
17
$7.71M 3.26%
197,447
+11,186
18
$6.28M 2.66%
56,396
+3,691
19
$5.14M 2.17%
150,934
-41,198
20
$4.8M 2.03%
75,119
-25,704
21
$2.32M 0.98%
62,274
+13,087
22
$1.97M 0.83%
57,697
+987
23
$866K 0.37%
13,725
+3,638
24
$722K 0.31%
10,101
+2,609
25
$620K 0.26%
3,368
-2,660
1
2 3 4 5