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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
UNIT
376
Uniti Group
UNIT
$2.98B
– –
-102
VIAV icon
377
Viavi Solutions
VIAV
$12.4B
– –
-93
VLO icon
378
Valero Energy
VLO
$72.5B
– –
-4
VNQ icon
379
Vanguard Real Estate ETF
VNQ
$37.9B
– –
-25
VRSN icon
380
VeriSign
VRSN
$24.9B
– –
-3,476
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
– –
-318
WEA
382
Western Asset Premier Bond Fund
WEA
$126M
– –
-2,000
WY icon
383
Weyerhaeuser
WY
$17.9B
– –
-3,266
X
384
DELISTED
US Steel
X
– –
-837
XHR
385
Xenia Hotels & Resorts
XHR
$1.81B
– –
0
IRD
386
Opus Genetics
IRD
$320M
$0 ﹤0.01%
2
VRTV
387
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
LCI
388
DELISTED
Lannett Company, Inc.
LCI
– –
-1
AIG.WS
389
DELISTED
American International Group, Inc.
AIG.WS
– –
-104
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
GSB
391
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10
S
392
DELISTED
Sprint Corporation
S
– –
-500
WIN
393
DELISTED
Windstream Holdings Inc
WIN
– –
-17
DD
394
DELISTED
Du Pont De Nemours E I
DD
– –
-222
VAL
395
DELISTED
Valspar
VAL
– –
-2,053
ALU
396
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
MDAS
397
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8
CMCSK
398
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,365
AWH
399
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,195
FTR
400
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
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16
17