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
$228M
AUM Growth
-$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$615K
3
+$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$597K
5
ATVI
Activision Blizzard
ATVI
+$500K

Top Sells

1
+$8.75M
2
+$254K
3
+$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.59%
995,356
+42,556
2
$18.2M 7.96%
591,779
+20,054
3
$12.1M 5.32%
498,029
+10,967
4
$12M 5.25%
235,573
+8,777
5
$11.9M 5.19%
330,453
+17,006
6
$11.4M 4.98%
608,362
+11,065
7
$11M 4.83%
197,741
-525
8
$10.8M 4.75%
277,313
+1,520
9
$10.3M 4.52%
169,473
+968
10
$10M 4.39%
309,347
+2,093
11
$9.68M 4.24%
182,578
-2,710
12
$8.6M 3.77%
299,757
+2,769
13
$8.14M 3.57%
151,352
+4,130
14
$8.1M 3.55%
204,917
+5,754
15
$7.22M 3.16%
124,598
+3,914
16
$6.8M 2.98%
60,225
+3,154
17
$5.77M 2.53%
151,556
+820
18
$5.32M 2.33%
102,279
-1,428
19
$5.27M 2.31%
76,652
+1,056
20
$3.4M 1.49%
86,507
+15,191
21
$1.99M 0.87%
59,512
-330
22
$971K 0.43%
14,619
+950
23
$901K 0.39%
11,979
+832
24
$611K 0.27%
3,368
25
$606K 0.27%
24,072
+780
1
2 3 4 5