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
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$638K
3
+$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
+$8.5M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$19.9B
– –
-143
CMG icon
327
Chipotle Mexican Grill
CMG
$52.8B
– –
-650
CSX icon
328
CSX Corp
CSX
$67.5B
$0 ﹤0.01%
9
CVM icon
329
CEL-SCI Corp
CVM
$43.3M
– –
0
DBC icon
330
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-38
DDD icon
331
3D Systems Corp
DDD
$403M
$0 ﹤0.01%
40
DHC
332
Diversified Healthcare Trust
DHC
$1.43B
– –
-150
DOC icon
333
Healthpeak Properties
DOC
$12.4B
– –
-22
DOV icon
334
Dover
DOV
$28.3B
– –
-14
DRH icon
335
Diamondrock Hospitality Co
DRH
$1.9B
– –
-314
DVA icon
336
DaVita
DVA
$7.39B
– –
-88
ELME
337
Elme Communities
ELME
$272M
– –
-300
FAX
338
abrdn Asia-Pacific Income Fund
FAX
$637M
– –
-333
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
– –
-1,000
FLC
340
Flaherty & Crumrine Total Return Fund
FLC
$184M
– –
-1,000
GBX icon
341
The Greenbrier Companies
GBX
$1.54B
– –
-203
HDV icon
342
iShares Core High Dividend ETF
HDV
$12.3B
– –
-339
HON icon
343
Honeywell
HON
$139B
– –
-1,259
HPE icon
344
Hewlett Packard
HPE
$28.6B
$0 ﹤0.01%
+34
HPQ icon
345
HP
HPQ
$18.7B
$0 ﹤0.01%
20
-24
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-82
ICLR icon
347
Icon
ICLR
$13.9B
– –
-184
IFF icon
348
International Flavors & Fragrances
IFF
$18.4B
– –
-65
IGR
349
CBRE Global Real Estate Income Fund
IGR
$733M
– –
-2,000
IVV icon
350
iShares Core S&P 500 ETF
IVV
$761B
– –
-10
12 13
14
15 16