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
$234M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$1.02M
3
+$353K
4
BK icon
Bank of New York Mellon
BK
+$247K
5
SBNY
Signature Bank
SBNY
+$244K

Top Sells

1
+$8.8M
2
+$4.98M
3
+$476K
4
MRK icon
Merck
MRK
+$425K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$410K

Sector Composition

1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.12%
952,800
-19,152
2
$17.6M 7.52%
571,725
-2,416
3
$12.8M 5.48%
487,062
+4,621
4
$12.3M 5.25%
313,447
+26,009
5
$11.5M 4.92%
226,796
-3,674
6
$11.1M 4.75%
597,297
+2,167
7
$11M 4.69%
275,793
-4,661
8
$10.6M 4.51%
198,266
-3,712
9
$10.2M 4.36%
307,254
-1,876
10
$10M 4.29%
168,505
+220
11
$9.62M 4.11%
185,288
-6,090
12
$8.75M 3.74%
267,238
-1,995
13
$8.36M 3.57%
296,988
+681
14
$7.95M 3.39%
199,163
+1,716
15
$7.94M 3.39%
147,222
-102
16
$7.87M 3.36%
+120,684
17
$6.58M 2.81%
57,071
+675
18
$5.55M 2.37%
150,736
-198
19
$5.32M 2.27%
103,707
-96,939
20
$5.13M 2.19%
75,596
+477
21
$2.78M 1.19%
71,316
+9,042
22
$2.04M 0.87%
59,842
+2,145
23
$906K 0.39%
13,669
-56
24
$840K 0.36%
11,147
+1,046
25
$584K 0.25%
3,368
1
2 3 4 5