HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
376
Cigna
CI
$80.6B
$17K 0.01%
199
-515
-72% -$44K
ETR icon
377
Entergy
ETR
$38.8B
$17K 0.01%
524
+170
+48% +$5.52K
GD icon
378
General Dynamics
GD
$86.4B
$17K 0.01%
174
+56
+47% +$5.47K
LUV icon
379
Southwest Airlines
LUV
$16.3B
$17K 0.01%
+903
New +$17K
MSCI icon
380
MSCI
MSCI
$44B
$17K 0.01%
+380
New +$17K
PTY icon
381
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$17K 0.01%
+964
New +$17K
THG icon
382
Hanover Insurance
THG
$6.41B
$17K 0.01%
280
+121
+76% +$7.35K
NE
383
DELISTED
Noble Corporation
NE
$17K 0.01%
+507
New +$17K
PLL
384
DELISTED
PALL CORP
PLL
$17K 0.01%
200
+125
+167% +$10.6K
VOLC
385
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$17K 0.01%
+781
New +$17K
AXON icon
386
Axon Enterprise
AXON
$57.5B
$16K 0.01%
+1,000
New +$16K
BTZ icon
387
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$16K 0.01%
1,202
– –
GME icon
388
GameStop
GME
$10.6B
$16K 0.01%
1,300
+292
+29% +$3.59K
HBAN icon
389
Huntington Bancshares
HBAN
$25.7B
$16K 0.01%
1,685
+544
+48% +$5.17K
HIG icon
390
Hartford Financial Services
HIG
$36.8B
$16K 0.01%
450
+145
+48% +$5.16K
IGR
391
CBRE Global Real Estate Income Fund
IGR
$765M
$16K 0.01%
2,000
– –
KEY icon
392
KeyCorp
KEY
$20.9B
$16K 0.01%
1,223
+395
+48% +$5.17K
LAD icon
393
Lithia Motors
LAD
$8.84B
$16K 0.01%
228
+66
+41% +$4.63K
PBF icon
394
PBF Energy
PBF
$3.47B
$16K 0.01%
+497
New +$16K
UCB
395
United Community Banks, Inc.
UCB
$3.96B
$16K 0.01%
+928
New +$16K
PX
396
DELISTED
Praxair Inc
PX
$16K 0.01%
+125
New +$16K
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K 0.01%
348
+114
+49% +$5.24K
BRC icon
398
Brady Corp
BRC
$3.7B
$15K 0.01%
496
+125
+34% +$3.78K
CBT icon
399
Cabot Corp
CBT
$4.28B
$15K 0.01%
300
+97
+48% +$4.85K
CROX icon
400
Crocs
CROX
$4.55B
$15K 0.01%
931
+278
+43% +$4.48K
14 15
16
17 18