HF

Hoxton Financial Portfolio holdings

AUM $194M
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
+$205M
Cap. Flow
-$12.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70

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
AGEN
376
Agenus
AGEN
$136M
– –
0
– –
AVNS icon
377
Avanos Medical
AVNS
$573M
– –
-1
Closed –
BDX icon
378
Becton Dickinson
BDX
$54.3B
$0 ﹤0.01%
1
– –
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$68B
– –
-20
Closed -$1K
BTZ icon
380
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-1,202
Closed -$15K
CC icon
381
Chemours
CC
$2.24B
– –
-44
Closed –
CHKP icon
382
Check Point Software Technologies
CHKP
$20.6B
– –
-143
Closed -$11K
CMG icon
383
Chipotle Mexican Grill
CMG
$56B
– –
-650
Closed -$9K
CSX icon
384
CSX Corp
CSX
$60.2B
$0 ﹤0.01%
9
– –
CVM icon
385
CEL-SCI Corp
CVM
$81.4M
– –
0
– –
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-38
Closed -$1K
DDD icon
387
3D Systems Corporation
DDD
$263M
$0 ﹤0.01%
40
– –
DHC
388
Diversified Healthcare Trust
DHC
$903M
– –
-150
Closed -$2K
DOC icon
389
Healthpeak Properties
DOC
$12.3B
– –
-22
Closed -$1K
DOV icon
390
Dover
DOV
$24B
– –
-14
Closed -$1K
DRH icon
391
DiamondRock Hospitality
DRH
$1.74B
– –
-314
Closed -$3K
DVA icon
392
DaVita
DVA
$9.72B
– –
-88
Closed -$6K
ELME
393
Elme Communities
ELME
$1.5B
– –
-300
Closed -$7K
FAX
394
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-333
Closed -$11K
FFC
395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-1,000
Closed -$19K
FLC
396
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-1,000
Closed -$19K
GBX icon
397
The Greenbrier Companies
GBX
$1.42B
– –
-203
Closed -$7K
HDV icon
398
iShares Core High Dividend ETF
HDV
$11.6B
– –
-339
Closed -$24K
HON icon
399
Honeywell
HON
$136B
– –
-1,259
Closed -$114K
HPE icon
400
Hewlett Packard
HPE
$29.9B
$0 ﹤0.01%
+34
New –
13 14 15
16
17