HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$12.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$2.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$638K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$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
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$8.5M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.04M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$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 Shares
Change % 		Capital Flow
WIN
326
DELISTED
Windstream Holdings Inc
WIN
– –
-17
Closed -$1K
S
327
DELISTED
Sprint Corporation
S
– –
-500
Closed -$2K
GSB
328
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10
Closed –
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
AIG.WS
330
DELISTED
American International Group, Inc.
AIG.WS
– –
-104
Closed -$2K
MSGN
331
DELISTED
MSG Networks Inc.
MSGN
– –
-5,326
Closed -$116K
LCI
332
DELISTED
Lannett Company, Inc.
LCI
– –
-1
Closed –
VRTV
333
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
IRD
334
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$0 ﹤0.01%
2
– –
XHR
335
Xenia Hotels & Resorts
XHR
$1.37B
– –
0
– –
X
336
DELISTED
US Steel
X
– –
-837
Closed -$9K
WY icon
337
Weyerhaeuser
WY
$17.9B
– –
-3,266
Closed -$89K
WEA
338
Western Asset Premier Bond Fund
WEA
$131M
– –
-2,000
Closed -$25K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
– –
-318
Closed -$26K
VRSN icon
340
VeriSign
VRSN
$25.6B
– –
-3,476
Closed -$245K
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-25
Closed -$2K
VLO icon
342
Valero Energy
VLO
$48.3B
– –
-4
Closed –
VIAV icon
343
Viavi Solutions
VIAV
$2.57B
– –
-93
Closed –
UNIT
344
Uniti Group
UNIT
$1.48B
– –
-102
Closed -$2K
TRV icon
345
Travelers Companies
TRV
$62.3B
– –
-2
Closed –
TNL icon
346
Travel + Leisure Co
TNL
$4.06B
– –
-1,929
Closed -$63K
TJX icon
347
TJX Companies
TJX
$155B
– –
-1,792
Closed -$64K
SVRA icon
348
Savara
SVRA
$591M
$0 ﹤0.01%
16
– –
SO icon
349
Southern Company
SO
$101B
– –
-19
Closed -$1K
SLM icon
350
SLM Corp
SLM
$6.44B
$0 ﹤0.01%
38
-698
-95% –
12 13
14
15 16