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
UNIT
376
Uniti Group
UNIT
$1.8B
– –
-102
VIAV icon
377
Viavi Solutions
VIAV
$4.15B
– –
-93
VLO icon
378
Valero Energy
VLO
$56B
– –
-4
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-25
VRSN icon
380
VeriSign
VRSN
$23.1B
– –
-3,476
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-318
WEA
382
Western Asset Premier Bond Fund
WEA
$134M
– –
-2,000
WY icon
383
Weyerhaeuser
WY
$19.5B
– –
-3,266
X
384
DELISTED
US Steel
X
– –
-837
XHR
385
Xenia Hotels & Resorts
XHR
$1.39B
– –
0
IRD
386
Opus Genetics
IRD
$145M
$0 ﹤0.01%
2
VRTV
387
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
LCI
388
DELISTED
Lannett Company, Inc.
LCI
– –
-1
MSGN
389
DELISTED
MSG Networks Inc.
MSGN
– –
-5,326
AIG.WS
390
DELISTED
American International Group, Inc.
AIG.WS
– –
-104
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
GSB
392
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10
S
393
DELISTED
Sprint Corporation
S
– –
-500
WIN
394
DELISTED
Windstream Holdings Inc
WIN
– –
-17
DD
395
DELISTED
Du Pont De Nemours E I
DD
– –
-222
VAL
396
DELISTED
Valspar
VAL
– –
-2,053
ALU
397
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
MDAS
398
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8
PGN
399
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-33
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,365
13 14 15
16
17