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

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

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
XRX icon
326
Xerox
XRX
$343M
$2K ﹤0.01%
+76
ROOF
327
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
89
+3
CDK
328
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
46
-100
AIG.WS
329
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+104
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
S
331
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+500
TWX
332
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+33
SNDK
333
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
DDD icon
335
3D Systems Corp
DDD
$263M
$1K ﹤0.01%
40
DPZ icon
336
Domino's
DPZ
$14.3B
$1K ﹤0.01%
5
EXPE icon
337
Expedia Group
EXPE
$32.3B
$1K ﹤0.01%
10
FCPT icon
338
Four Corners Property Trust
FCPT
$2.5B
$1K ﹤0.01%
45
GPC icon
339
Genuine Parts
GPC
$17.9B
$1K ﹤0.01%
11
HPQ icon
340
HP
HPQ
$23.5B
$1K ﹤0.01%
120
+100
LILA icon
341
Liberty Latin America Class A
LILA
$1.74B
$1K ﹤0.01%
39
OVV icon
342
Ovintiv
OVV
$10.3B
$1K ﹤0.01%
40
SON icon
343
Sonoco
SON
$4.05B
$1K ﹤0.01%
24
TSLA icon
344
Tesla
TSLA
$1.43T
$1K ﹤0.01%
75
UNIT
345
Uniti Group
UNIT
$1.58B
$1K ﹤0.01%
+40
VTI icon
346
Vanguard Total Stock Market ETF
VTI
$563B
$1K ﹤0.01%
10
WM icon
347
Waste Management
WM
$86.4B
$1K ﹤0.01%
20
RAD
348
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
4
-16
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
MXIM
350
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
12 13
14
15 16