HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
-$5.05M
Cap. Flow
-$12.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
43
Reduced
73
Closed
69

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$2.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$638K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$576K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$388K

Top Sells

1
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$8.5M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.04M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.81M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$474K
5
LUV icon
Southwest Airlines
LUV
$473K

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 Shares
Change % 		Capital Flow
EXC icon
276
Exelon
EXC
$43.9B
$3K ﹤0.01%
140
– –
LYV icon
277
Live Nation Entertainment
LYV
$37.9B
$3K ﹤0.01%
139
– –
RAD
278
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
-2
-9% -$300
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
158
– –
NE
280
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
– –
F icon
281
Ford
F
$46.7B
$2K ﹤0.01%
162
-4,300
-96% -$53.1K
GAIN icon
282
Gladstone Investment Corp
GAIN
$543M
$2K ﹤0.01%
221
– –
GD icon
283
General Dynamics
GD
$86.8B
$2K ﹤0.01%
13
– –
GM icon
284
General Motors
GM
$55.5B
$2K ﹤0.01%
64
– –
IAU icon
285
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
95
– –
KBWY icon
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$2K ﹤0.01%
68
+2
+3% +$59
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
14
– –
LILA icon
288
Liberty Latin America Class A
LILA
$1.6B
$2K ﹤0.01%
+39
New +$2K
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
+44
New +$2K
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
87
– –
PPC icon
291
Pilgrim's Pride
PPC
$10.5B
$2K ﹤0.01%
100
-100
-50% -$2K
QCOM icon
292
Qualcomm
QCOM
$172B
$2K ﹤0.01%
35
-70
-67% -$4K
TDY icon
293
Teledyne Technologies
TDY
$25.7B
$2K ﹤0.01%
20
– –
VTRS icon
294
Viatris
VTRS
$12.2B
$2K ﹤0.01%
45
– –
ROOF
295
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
86
– –
SNDK
296
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
– –
ARWR icon
297
Arrowhead Research
ARWR
$4.02B
$1K ﹤0.01%
210
– –
DPZ icon
298
Domino's
DPZ
$15.7B
$1K ﹤0.01%
5
– –
EXPE icon
299
Expedia Group
EXPE
$26.6B
$1K ﹤0.01%
10
– –
FCPT icon
300
Four Corners Property Trust
FCPT
$2.73B
$1K ﹤0.01%
+45
New +$1K
10 11
12
13 14