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
$210M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$746K
3
+$448K
4
WMB icon
Williams Companies
WMB
+$433K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K

Top Sells

1
+$7.48M
2
+$4.32M
3
+$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.37M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$724K

Sector Composition

1 Financials 1.87%
2 Technology 1.83%
3 Industrials 1.82%
4 Healthcare 1.63%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.71%
600,607
+14,072
2
$12.8M 6.06%
342,473
+2,382
3
$12.2M 5.78%
241,011
+6,281
4
$11.7M 5.56%
761,593
-281,509
5
$11.4M 5.43%
508,676
+18,672
6
$11.2M 5.34%
170,080
+1,752
7
$10.9M 5.19%
260,458
+3,150
8
$10.5M 4.98%
305,721
+4,502
9
$10.5M 4.97%
179,778
-500
10
$9.95M 4.73%
279,861
+10,362
11
$8.89M 4.22%
230,219
+7,604
12
$8.67M 4.12%
304,146
+1,176
13
$8.65M 4.11%
316,526
+27,310
14
$8.37M 3.98%
153,560
+2,022
15
$7.63M 3.62%
162,533
+171
16
$6.89M 3.27%
171,404
+4,058
17
$4.75M 2.26%
76,314
-3,864
18
$2.26M 1.07%
63,442
+948
19
$1.65M 0.79%
26,399
+2,094
20
$1.23M 0.59%
44,688
+4,652
21
$1.2M 0.57%
34,943
-21,059
22
$1.14M 0.54%
29,960
+20,255
23
$905K 0.43%
8,856
+748
24
$852K 0.4%
27,576
+1,556
25
$846K 0.4%
16,483
+8,731
1
2 3 4 5