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
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$348K
3
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
+$10.2M
2
+$4.05M
3
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$17.1B
$2K ﹤0.01%
45
XRX icon
327
Xerox
XRX
$226M
$2K ﹤0.01%
+76
ROOF
328
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
89
+3
CDK
329
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
46
-100
AIG.WS
330
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+104
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
S
332
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+500
TWX
333
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+33
SNDK
334
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
DPZ icon
335
Domino's
DPZ
$12.5B
$1K ﹤0.01%
5
EXPE icon
336
Expedia Group
EXPE
$32.6B
$1K ﹤0.01%
10
HPQ icon
337
HP
HPQ
$18.2B
$1K ﹤0.01%
120
+100
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
GM.WS.A
341
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
58
FTR
342
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
9
+8
DDD icon
343
3D Systems Corp
DDD
$327M
$1K ﹤0.01%
40
FCPT icon
344
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
45
GPC icon
345
Genuine Parts
GPC
$15.8B
$1K ﹤0.01%
11
LILA icon
346
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
39
OVV icon
347
Ovintiv
OVV
$15B
$1K ﹤0.01%
40
SON icon
348
Sonoco
SON
$5.66B
$1K ﹤0.01%
24
TSLA icon
349
Tesla
TSLA
$1.5T
$1K ﹤0.01%
75
UNIT
350
Uniti Group
UNIT
$2.78B
$1K ﹤0.01%
+40
12 13
14
15 16