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
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$564B
$1K ﹤0.01%
10
ARWR icon
302
Arrowhead Research
ARWR
$7.71B
$1K ﹤0.01%
210
DPZ icon
303
Domino's
DPZ
$13.5B
$1K ﹤0.01%
5
EXPE icon
304
Expedia Group
EXPE
$28B
$1K ﹤0.01%
10
FCPT icon
305
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
+45
GPC icon
306
Genuine Parts
GPC
$14.7B
$1K ﹤0.01%
11
OVV icon
307
Ovintiv
OVV
$15.7B
$1K ﹤0.01%
40
PM icon
308
Philip Morris
PM
$272B
$1K ﹤0.01%
15
SON icon
309
Sonoco
SON
$5.26B
$1K ﹤0.01%
24
WM icon
310
Waste Management
WM
$96.2B
$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
$83.2B
– –
-400
CVM icon
319
CEL-SCI Corp
CVM
$30.2M
– –
0
GBX icon
320
The Greenbrier Companies
GBX
$1.6B
– –
-203
XHR
321
Xenia Hotels & Resorts
XHR
$1.3B
– –
0
IRD
322
Opus Genetics
IRD
$347M
$0 ﹤0.01%
2
VRTV
323
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
GSB
324
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10
WIN
325
DELISTED
Windstream Holdings Inc
WIN
– –
-17
11 12
13
14 15