We are live on ! Find out more
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
CC icon
326
Chemours
CC
$3.26B
– –
-44
CHKP icon
327
Check Point Software Technologies
CHKP
$12.7B
– –
-143
CMG icon
328
Chipotle Mexican Grill
CMG
$41.8B
– –
-650
CVM icon
329
CEL-SCI Corp
CVM
$14.6M
– –
0
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.61B
– –
-38
DDD icon
331
3D Systems Corp
DDD
$521M
$0 ﹤0.01%
40
DHC
332
Diversified Healthcare Trust
DHC
$2.13B
– –
-150
DOC icon
333
Healthpeak Properties
DOC
$13.9B
– –
-22
DOV icon
334
Dover
DOV
$30B
– –
-14
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.46B
– –
-314
DVA icon
336
DaVita
DVA
$13.4B
– –
-88
EHC icon
337
Encompass Health
EHC
$9.9B
– –
-8,833
ELME
338
Elme Communities
ELME
$179M
– –
-300
FAX
339
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-333
FFC
340
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-1,000
FLC
341
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-1,000
HDV
342
iShares Core High Dividend ETF
HDV
$13.5B
– –
-1,695
HON icon
343
Honeywell
HON
$145B
– –
-1,335
HPE icon
344
Hewlett Packard
HPE
$64B
$0 ﹤0.01%
+34
HPQ icon
345
HP
HPQ
$22.2B
$0 ﹤0.01%
20
-24
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-82
ICLR icon
347
Icon
ICLR
$11B
– –
-184
IFF icon
348
International Flavors & Fragrances
IFF
$19.9B
– –
-65
IGR
349
CBRE Global Real Estate Income Fund
IGR
$701M
– –
-2,000
IVV icon
350
iShares Core S&P 500 ETF
IVV
$819B
– –
-10
12 13
14
15 16