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
$240M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Sells

1 +$4.62M
2 +$1.93M
3 +$995K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$974K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$910K

Sector Composition

1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.3M 8.05%
803,158
-192,198
2
$18M 7.5%
587,781
-3,998
3
$13.4M 5.58%
+147,084
4
$12.8M 5.33%
327,534
-2,919
5
$11.8M 4.92%
233,193
-2,380
6
$11.4M 4.74%
188,469
-9,272
7
$11.3M 4.72%
265,990
-11,323
8
$11.1M 4.62%
460,980
-37,049
9
$10.7M 4.48%
300,110
-9,237
10
$10M 4.19%
163,686
-5,787
11
$9.37M 3.91%
173,482
-9,096
12
$9.07M 3.78%
296,208
-3,549
13
$8.76M 3.65%
498,691
-109,671
14
$8.6M 3.59%
149,968
-1,384
15
$8.36M 3.49%
211,972
+7,055
16
$6.49M 2.71%
157,998
+71,491
17
$6.18M 2.58%
99,495
-2,784
18
$5.7M 2.38%
149,091
-2,465
19
$5.61M 2.34%
51,156
-9,069
20
$4.67M 1.95%
104,294
-20,304
21
$3.58M 1.49%
60,251
-16,401
22
$2.21M 0.92%
61,727
+2,215
23
$1.25M 0.52%
18,137
+3,518
24
$1.16M 0.48%
15,094
+3,115
25
$1.13M 0.47%
+14,280