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
CPK icon
701
Chesapeake Utilities
CPK
$2.96B
– –
-56
Closed -$2K
CRD.B icon
702
Crawford & Co Class B
CRD.B
$514M
$0 ﹤0.01%
+46
New –
CVM icon
703
CEL-SCI Corp
CVM
$72.2M
– –
0
– –
DWSN icon
704
Dawson Geophysical
DWSN
$50M
$0 ﹤0.01%
+21
New –
FE icon
705
FirstEnergy
FE
$25.1B
– –
-4,665
Closed -$170K
FRME icon
706
First Merchants
FRME
$2.37B
– –
-96
Closed -$2K
FWONA icon
707
Liberty Media Series A
FWONA
$22.6B
– –
-191
Closed -$5K
GM icon
708
General Motors
GM
$55.5B
$0 ﹤0.01%
10
-337
-97% –
HUBG icon
709
HUB Group
HUBG
$2.29B
– –
-210
Closed -$4K
IDXX icon
710
Idexx Laboratories
IDXX
$51.4B
– –
-852
Closed -$42K
IPAR icon
711
Interparfums
IPAR
$3.63B
– –
-44
Closed -$1K
ITT icon
712
ITT
ITT
$13.3B
– –
-195
Closed -$7K
KAR icon
713
Openlane
KAR
$3.09B
– –
-291
Closed -$3K
LQD icon
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-630
Closed -$72K
LSAK icon
715
Lesaka Technologies
LSAK
$375M
$0 ﹤0.01%
+46
New –
MCK icon
716
McKesson
MCK
$85.5B
– –
-100
Closed -$13K
MUB icon
717
iShares National Muni Bond ETF
MUB
$38.9B
– –
-377
Closed -$39K
NNI icon
718
Nelnet
NNI
$4.66B
– –
-40
Closed -$2K
OMI icon
719
Owens & Minor
OMI
$434M
– –
0
– –
SCI icon
720
Service Corp International
SCI
$10.9B
– –
0
– –
SCOR icon
721
Comscore
SCOR
$32.1M
– –
-4
Closed -$2K
THD icon
722
iShares MSCI Thailand ETF
THD
$234M
– –
-59
Closed -$4K
VAC icon
723
Marriott Vacations Worldwide
VAC
$2.73B
$0 ﹤0.01%
9
– –
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,315
Closed -$122K
CMLS
725
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-65
Closed -$3K
27 28
29
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