HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
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
-$5.05M
Cap. Flow
-$12.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
43
Reduced
73
Closed
69

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
IWB icon
351
iShares Russell 1000 ETF
IWB
$43.5B
– –
-27
Closed -$3K
LITE icon
352
Lumentum
LITE
$9.92B
– –
-18
Closed –
LOW icon
353
Lowe's Companies
LOW
$148B
– –
-5,057
Closed -$349K
LSTR icon
354
Landstar System
LSTR
$4.66B
– –
-3
Closed –
MAR icon
355
Marriott International Class A Common Stock
MAR
$73B
– –
-400
Closed -$27K
MEI icon
356
Methode Electronics
MEI
$247M
– –
-278
Closed -$9K
MGA icon
357
Magna International
MGA
$12.8B
– –
-244
Closed -$12K
MHK icon
358
Mohawk Industries
MHK
$8.41B
– –
-891
Closed -$162K
NAVI icon
359
Navient
NAVI
$1.37B
$0 ﹤0.01%
18
– –
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-923
Closed -$16K
NKE icon
361
Nike
NKE
$111B
$0 ﹤0.01%
4
– –
NRG icon
362
NRG Energy
NRG
$28.6B
– –
-1
Closed –
PBA icon
363
Pembina Pipeline
PBA
$22B
– –
-765
Closed -$18K
PBPB icon
364
Potbelly
PBPB
$382M
$0 ﹤0.01%
22
– –
PPG icon
365
PPG Industries
PPG
$24.7B
– –
-64
Closed -$6K
PSTV icon
366
Plus Therapeutics
PSTV
$44.6M
– –
0
– –
PTC icon
367
PTC
PTC
$25.5B
– –
-6
Closed –
REM icon
368
iShares Mortgage Real Estate ETF
REM
$612M
– –
-11,918
Closed -$474K
SHAK icon
369
Shake Shack
SHAK
$4.1B
$0 ﹤0.01%
10
– –
SKX icon
370
Skechers
SKX
$9.5B
– –
-6
Closed –
SLM icon
371
SLM Corp
SLM
$6.62B
$0 ﹤0.01%
38
-698
-95% –
SO icon
372
Southern Company
SO
$101B
– –
-19
Closed -$1K
SVRA icon
373
Savara
SVRA
$619M
$0 ﹤0.01%
16
– –
TJX icon
374
TJX Companies
TJX
$157B
– –
-1,792
Closed -$64K
TNL icon
375
Travel + Leisure Co
TNL
$4.12B
– –
-1,929
Closed -$63K
13 14
15
16 17