HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
626
DELISTED
Time Warner Inc
TWX
$2K ﹤0.01%
+34
New +$2K
WIN
627
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+26
New +$2K
WLB
628
DELISTED
Westmoreland Coal Company
WLB
$2K ﹤0.01%
+117
New +$2K
OME
629
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+155
New +$2K
SONY icon
630
Sony
SONY
$165B
$2K ﹤0.01%
+500
New +$2K
ARWR icon
631
Arrowhead Research
ARWR
$4.02B
$2K ﹤0.01%
210
– –
BSET icon
632
Bassett Furniture
BSET
$146M
$2K ﹤0.01%
105
+31
+42% +$590
CAH icon
633
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
30
– –
CPIX icon
634
Cumberland Pharmaceuticals
CPIX
$49.5M
$2K ﹤0.01%
380
+112
+42% +$589
HAS icon
635
Hasbro
HAS
$11.2B
$2K ﹤0.01%
30
– –
HY icon
636
Hyster-Yale Materials Handling
HY
$668M
$2K ﹤0.01%
23
+6
+35% +$522
IAU icon
637
iShares Gold Trust
IAU
$52.6B
$2K ﹤0.01%
95
– –
KTCC icon
638
Key Tronic
KTCC
$34.2M
$2K ﹤0.01%
+181
New +$2K
MCRI icon
639
Monarch Casino & Resort
MCRI
$1.86B
$2K ﹤0.01%
107
+31
+41% +$579
MYGN icon
640
Myriad Genetics
MYGN
$615M
$2K ﹤0.01%
100
– –
PFBC icon
641
Preferred Bank
PFBC
$1.18B
$2K ﹤0.01%
+79
New +$2K
RCKY icon
642
Rocky Brands
RCKY
$217M
$2K ﹤0.01%
+119
New +$2K
VSEC icon
643
VSE Corp
VSEC
$3.44B
$2K ﹤0.01%
+86
New +$2K
VTRS icon
644
Viatris
VTRS
$12.2B
$2K ﹤0.01%
45
– –
GBL
645
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
+46
New +$2K
LDL
646
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
127
+36
+40% +$567
AIG.WS
647
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$2K
XOXO
649
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
+148
New +$2K
LOCK
650
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
24 25
26
27 28