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
$241M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$6.68M
3
+$649K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$598K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$582K

Top Sells

1
+$13.5M
2
+$1.29M
3
+$580K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$127K

Sector Composition

1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.84%
1,043,102
+33,018
2
$17.9M 7.44%
586,535
+21,215
3
$14.1M 5.85%
340,091
+5,258
4
$12.4M 5.15%
180,278
-1,583
5
$12.3M 5.09%
269,499
+146,761
6
$11.9M 4.93%
234,730
+9,402
7
$11.7M 4.85%
490,004
+14,900
8
$11.3M 4.7%
257,308
+1,095
9
$11.3M 4.69%
168,328
+2,772
10
$11M 4.56%
301,219
+4,402
11
$10.1M 4.2%
162,362
-1,390
12
$9.49M 3.94%
302,970
+5,652
13
$9.03M 3.74%
151,538
+2,154
14
$8.91M 3.69%
+289,216
15
$8.72M 3.62%
222,615
+7,333
16
$7.41M 3.07%
67,433
+2,695
17
$7.21M 2.99%
167,346
-1,722
18
$6.74M 2.8%
80,178
-6,900
19
$2.29M 0.95%
62,494
-392
20
$2.16M 0.89%
56,002
+194
21
$1.92M 0.8%
33,594
+2,502
22
$1.64M 0.68%
24,305
-116
23
$1.45M 0.6%
19,748
-60
24
$1.25M 0.52%
40,036
+4,512
25
$925K 0.38%
8,108
+1,891
1
2 3 4 5