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HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$663K
3
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

1
+$8.27M
2
+$2.32M
3
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

Sector Composition

1 Financials 1.79%
2 Technology 1.58%
3 Industrials 1.49%
4 Healthcare 1.4%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBCD
226
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
CELG
227
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
-84
CQH
228
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
+675
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$3.03B
$12K 0.01%
1,183
NSP icon
230
Insperity
NSP
$1.33B
$11K 0.01%
446
ORCL icon
231
Oracle
ORCL
$542B
$11K 0.01%
300
IGSB icon
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$10K ﹤0.01%
200
IYF icon
233
iShares US Financials ETF
IYF
$3.67B
$10K ﹤0.01%
+222
IYH icon
234
iShares US Healthcare ETF
IYH
$3.13B
$10K ﹤0.01%
+325
PTLA
235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K ﹤0.01%
189
IAT icon
236
iShares US Regional Banks ETF
IAT
$629M
$10K ﹤0.01%
+278
DCH
237
Dauch Corp
DCH
$1.57B
$9K ﹤0.01%
500
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9K ﹤0.01%
81
IBB icon
239
iShares Biotechnology ETF
IBB
$8.05B
$9K ﹤0.01%
+84
UL icon
240
Unilever
UL
$128B
$9K ﹤0.01%
178
XPH icon
241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$364M
$9K ﹤0.01%
172
-162,361
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
AA icon
243
Alcoa
AA
$16.6B
$8K ﹤0.01%
333
SYY icon
244
Sysco
SYY
$38B
$8K ﹤0.01%
200
VOD icon
245
Vodafone
VOD
$34.3B
$8K ﹤0.01%
234
AMAT icon
246
Applied Materials
AMAT
$451B
$7K ﹤0.01%
400
-700
EMR icon
247
Emerson Electric
EMR
$83.3B
$7K ﹤0.01%
150
-211
GLW icon
248
Corning
GLW
$153B
$7K ﹤0.01%
392
+1
LMT icon
249
Lockheed Martin
LMT
$124B
$7K ﹤0.01%
32
NVDA icon
250
NVIDIA
NVDA
$5.02T
$7K ﹤0.01%
8,000
8 9
10
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