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 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
GPC icon
301
Genuine Parts
GPC
$14.4B
$1K ﹤0.01%
11
GREK icon
302
Global X MSCI Greece ETF
GREK
$266M
$1K ﹤0.01%
25
ITW icon
303
Illinois Tool Works
ITW
$73.6B
$1K ﹤0.01%
16
NVAX icon
304
Novavax
NVAX
$1.31B
$1K ﹤0.01%
5
OVV icon
305
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
40
PM icon
306
Philip Morris
PM
$260B
$1K ﹤0.01%
15
SON icon
307
Sonoco
SON
$4.96B
$1K ﹤0.01%
24
TSLA icon
308
Tesla
TSLA
$1.49T
$1K ﹤0.01%
75
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$622B
$1K ﹤0.01%
10
WM icon
310
Waste Management
WM
$92.1B
$1K ﹤0.01%
20
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
SE
313
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
GM.WS.A
314
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
CRC
315
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
GMCR
316
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
16
PGN
317
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
-33
MAR icon
318
Marriott International
MAR
$95B
-400
CVM icon
319
CEL-SCI Corp
CVM
$19.9M
0
GBX icon
320
The Greenbrier Companies
GBX
$1.56B
-203
GSB
321
DELISTED
GlobalSCAPE, Inc.
GSB
-10
WIN
322
DELISTED
Windstream Holdings Inc
WIN
-17
MDAS
323
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-8
VIAV icon
324
Viavi Solutions
VIAV
$13B
-93
PPG icon
325
PPG Industries
PPG
$24.1B
-64