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
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$722K 0.37%
17,898
-1,475
FV icon
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$693K 0.36%
32,066
VZ icon
28
Verizon
VZ
$171B
$652K 0.34%
12,047
+2,921
XOM icon
29
Exxon Mobil
XOM
$487B
$611K 0.31%
7,310
+2,638
PXE icon
30
Invesco Energy Exploration & Production ETF
PXE
$73.3M
$526K 0.27%
26,291
HD icon
31
Home Depot
HD
$352B
$507K 0.26%
3,797
-21
MO icon
32
Altria Group
MO
$98.7B
$507K 0.26%
8,099
-81
CVX icon
33
Chevron
CVX
$300B
$491K 0.25%
5,146
+391
T icon
34
AT&T
T
$181B
$461K 0.24%
15,585
+494
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.2B
$448K 0.23%
9,982
-3,305
RAI
36
DELISTED
Reynolds American Inc
RAI
$444K 0.23%
8,826
+1,566
DFS
37
DELISTED
Discover Financial Services
DFS
$443K 0.23%
8,703
+1,861
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$438K 0.23%
11,921
EXR icon
39
Extra Space Storage
EXR
$28.1B
$433K 0.22%
4,630
-316
TCOM icon
40
Trip.com Group
TCOM
$45.9B
$414K 0.21%
9,364
+4,206
SNA icon
41
Snap-on
SNA
$17.7B
$412K 0.21%
2,625
-39
SBNY
42
DELISTED
Signature Bank
SBNY
$404K 0.21%
2,965
-20
UAA icon
43
Under Armour
UAA
$1.93B
$400K 0.21%
9,503
+367
USB icon
44
US Bancorp
USB
$77.2B
$384K 0.2%
9,449
+1,636
LEN icon
45
Lennar Class A
LEN
$32B
$377K 0.19%
8,200
+186
UNH icon
46
UnitedHealth
UNH
$294B
$371K 0.19%
2,876
+2,599
GE icon
47
GE Aerospace
GE
$305B
$353K 0.18%
2,314
+125
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$350K 0.18%
5,093
+231
PFE icon
49
Pfizer
PFE
$143B
$348K 0.18%
12,386
+6,885
ACAD icon
50
Acadia Pharmaceuticals
ACAD
$4.3B
$347K 0.18%
12,417
+5,412
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