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
ALU
326
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
MDAS
327
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8
AEMD icon
328
Aethlon Medical
AEMD
$2.56M
– –
0
AEP icon
329
American Electric Power
AEP
$72.3B
– –
-20
AGEN
330
Agenus
AGEN
$112M
– –
0
AVNS icon
331
Avanos Medical
AVNS
$637M
– –
-1
BDX icon
332
Becton Dickinson
BDX
$45.3B
$0 ﹤0.01%
1
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$76.7B
– –
-20
BTZ icon
334
BlackRock Credit Allocation Income Trust
BTZ
$932M
– –
-1,202
CC icon
335
Chemours
CC
$2.64B
– –
-44
CHKP icon
336
Check Point Software Technologies
CHKP
$16.5B
– –
-143
CMG icon
337
Chipotle Mexican Grill
CMG
$42.4B
– –
-650
CSX icon
338
CSX Corp
CSX
$73.1B
$0 ﹤0.01%
9
DBC icon
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-38
DDD icon
340
3D Systems Corp
DDD
$353M
$0 ﹤0.01%
40
DHC
341
Diversified Healthcare Trust
DHC
$1.75B
– –
-150
DOC icon
342
Healthpeak Properties
DOC
$11.8B
– –
-22
DOV icon
343
Dover
DOV
$27.5B
– –
-14
DRH icon
344
Diamondrock Hospitality Co
DRH
$1.89B
– –
-314
DVA icon
345
DaVita
DVA
$10.1B
– –
-88
EHC icon
346
Encompass Health
EHC
$9.98B
– –
-8,833
ELME
347
Elme Communities
ELME
$183M
– –
-300
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$632M
– –
-333
FFC
349
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
– –
-1,000
FLC
350
Flaherty & Crumrine Total Return Fund
FLC
$179M
– –
-1,000
12 13
14
15 16