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
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$638K
3
+$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
+$8.5M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
GPC icon
301
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
11
GREK icon
302
Global X MSCI Greece ETF
GREK
$301M
$1K ﹤0.01%
25
ITW icon
303
Illinois Tool Works
ITW
$73.6B
$1K ﹤0.01%
16
NVAX icon
304
Novavax
NVAX
$1.43B
$1K ﹤0.01%
5
OVV icon
305
Ovintiv
OVV
$9.32B
$1K ﹤0.01%
40
PM icon
306
Philip Morris
PM
$246B
$1K ﹤0.01%
15
SON icon
307
Sonoco
SON
$4B
$1K ﹤0.01%
24
TSLA icon
308
Tesla
TSLA
$1.49T
$1K ﹤0.01%
75
VTI icon
309
Vanguard Total Stock Market ETF
VTI
$549B
$1K ﹤0.01%
10
WM icon
310
Waste Management
WM
$86.8B
$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
EHC icon
317
Encompass Health
EHC
$12.6B
– –
-8,833
JRS icon
318
Nuveen Real Estate Income Fund
JRS
$235M
– –
-1,500
AEMD icon
319
Aethlon Medical
AEMD
$4.19M
– –
-1
AEP icon
320
American Electric Power
AEP
$63B
– –
-20
AGEN
321
Agenus
AGEN
$141M
– –
0
AVNS icon
322
Avanos Medical
AVNS
$546M
– –
-1
BDX icon
323
Becton Dickinson
BDX
$54.7B
$0 ﹤0.01%
1
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$69.8B
– –
-20
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-1,202
11 12
13
14 15