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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
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
DCP
252
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
285
CDK
253
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
146
-366
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7K ﹤0.01%
340
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
338
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7K ﹤0.01%
317
ADSK icon
260
Autodesk
ADSK
$42.5B
$6K ﹤0.01%
100
SWKS icon
261
Skyworks Solutions
SWKS
$10.7B
$6K ﹤0.01%
75
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5K ﹤0.01%
100
-200
JCE icon
263
Nuveen Core Equity Alpha Fund
JCE
$275M
$5K ﹤0.01%
351
NEE icon
264
NextEra Energy
NEE
$180B
$5K ﹤0.01%
208
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
TIF
266
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
SBW
267
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
BDSI
268
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
900
CTSO icon
269
Cytosorbents Corp
CTSO
$32.6M
$4K ﹤0.01%
800
CWB icon
270
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$4K ﹤0.01%
100
-500
GLD icon
271
SPDR Gold Trust
GLD
$141B
$4K ﹤0.01%
36
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
307
AAL icon
273
American Airlines Group
AAL
$10.4B
$3K ﹤0.01%
72
CAH icon
274
Cardinal Health
CAH
$53.3B
$3K ﹤0.01%
30
DE icon
275
Deere & Co
DE
$158B
$3K ﹤0.01%
40
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