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
JNJ icon
51
Johnson & Johnson
JNJ
$495B
$345K 0.18%
3,192
+328
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$332K 0.17%
4,995
CSIQ icon
53
Canadian Solar
CSIQ
$1.73B
$329K 0.17%
17,068
+4,066
TOL icon
54
Toll Brothers
TOL
$13.4B
$329K 0.17%
11,141
+3,118
EPD icon
55
Enterprise Products Partners
EPD
$69.2B
$316K 0.16%
12,840
-431
LOW icon
56
Lowe's Companies
LOW
$136B
$316K 0.16%
+4,172
AYR
57
DELISTED
Aircastle Ltd
AYR
$311K 0.16%
13,997
-3,277
VRSN icon
58
VeriSign
VRSN
$23.5B
$308K 0.16%
+3,476
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$306K 0.16%
12,823
-865
MMM icon
60
3M
MMM
$91.1B
$300K 0.15%
2,156
+1,504
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$300K 0.15%
5,824
+181
MSFT icon
62
Microsoft
MSFT
$3.64T
$279K 0.14%
5,051
+100
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$277K 0.14%
216
PNR icon
64
Pentair
PNR
$17.2B
$271K 0.14%
+7,445
EHC icon
65
Encompass Health
EHC
$11.5B
$264K 0.14%
+8,833
UPS icon
66
United Parcel Service
UPS
$81.1B
$252K 0.13%
2,389
RPM icon
67
RPM International
RPM
$13.5B
$250K 0.13%
5,286
-1,496
DTE icon
68
DTE Energy
DTE
$27.3B
$240K 0.12%
3,108
-134
IBM icon
69
IBM
IBM
$282B
$234K 0.12%
1,618
+418
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.36B
$232K 0.12%
+10,192
JPM icon
71
JPMorgan Chase
JPM
$838B
$232K 0.12%
3,923
+1,480
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$230K 0.12%
1,300
UBSI icon
73
United Bankshares
UBSI
$5.23B
$226K 0.12%
6,168
+36
VAL
74
DELISTED
Valspar
VAL
$220K 0.11%
+2,053
BCE icon
75
BCE
BCE
$21.8B
$219K 0.11%
4,819
-380
1 2
3
4 5