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
$236M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$1.52M
3
+$873K
4
WMB icon
Williams Companies
WMB
+$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$481K

Top Sells

1
+$19.3M
2
+$3.88M
3
+$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.91%
1,010,084
+511,393
2
$17.4M 7.37%
565,320
-22,461
3
$13.9M 5.91%
334,833
+7,299
4
$13.5M 5.75%
150,100
+3,016
5
$12.2M 5.17%
181,861
-6,608
6
$11.8M 5.01%
475,104
+14,124
7
$11.4M 4.85%
256,213
-9,777
8
$11.4M 4.84%
225,328
-7,865
9
$11.1M 4.69%
296,817
-3,293
10
$10.7M 4.56%
165,556
+1,870
11
$10.1M 4.29%
163,752
-9,730
12
$9.24M 3.92%
149,384
-584
13
$8.87M 3.76%
297,318
+1,110
14
$8.63M 3.66%
215,282
+3,310
15
$7.34M 3.11%
169,068
+11,070
16
$7.26M 3.08%
64,738
+13,582
17
$6.54M 2.78%
87,078
-12,417
18
$5.81M 2.46%
122,738
+18,444
19
$2.41M 1.02%
62,886
+1,159
20
$2.32M 0.98%
55,808
-93,283
21
$1.8M 0.76%
31,092
-29,159
22
$1.67M 0.71%
24,421
+6,284
23
$1.49M 0.63%
19,808
+4,714
24
$1.29M 0.55%
16,662
+2,382
25
$1.1M 0.47%
35,524
+8,600
1
2 3 4 5