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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$717K 0.35%
17,138
+307
ATVI
27
DELISTED
Activision Blizzard
ATVI
$679K 0.33%
17,547
-10,029
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.4B
$618K 0.3%
13,287
+288
DIS icon
29
Walt Disney
DIS
$199B
$595K 0.29%
5,658
-3,198
PXE icon
30
Invesco Energy Exploration & Production ETF
PXE
$67.7M
$576K 0.28%
+26,291
NBSE
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$531K 0.26%
216
HD icon
32
Home Depot
HD
$390B
$505K 0.25%
3,818
+128
MO icon
33
Altria Group
MO
$109B
$476K 0.23%
8,180
-522
SBNY
34
DELISTED
Signature Bank
SBNY
$458K 0.22%
2,985
-86
SNA icon
35
Snap-on
SNA
$17.7B
$457K 0.22%
2,664
-406
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$440K 0.21%
7,701
-940
EXR icon
37
Extra Space Storage
EXR
$32.2B
$436K 0.21%
4,946
+40
CVX icon
38
Chevron
CVX
$308B
$428K 0.21%
4,755
+105
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.21%
4,862
+394
VZ icon
40
Verizon
VZ
$171B
$422K 0.21%
9,126
-3,717
XMLV icon
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$405K 0.2%
11,921
+175
T icon
42
AT&T
T
$188B
$392K 0.19%
15,091
+389
CSIQ icon
43
Canadian Solar
CSIQ
$977M
$377K 0.18%
13,002
-5,030
LEN icon
44
Lennar Class A
LEN
$32.1B
$373K 0.18%
8,014
-1,065
DFS
45
DELISTED
Discover Financial Services
DFS
$367K 0.18%
6,842
-2,546
UAA icon
46
Under Armour
UAA
$2.05B
$366K 0.18%
9,136
+7,615
XOM icon
47
Exxon Mobil
XOM
$479B
$364K 0.18%
4,672
-2,010
AYR
48
DELISTED
Aircastle Ltd
AYR
$361K 0.18%
17,274
+156
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$348K 0.17%
+13,688
EPD icon
50
Enterprise Products Partners
EPD
$65.4B
$339K 0.17%
13,271
+103
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