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
RAI
51
DELISTED
Reynolds American Inc
RAI
$335K 0.16%
7,260
-1,689
USB icon
52
US Bancorp
USB
$71.1B
$333K 0.16%
7,813
-1,287
GE icon
53
GE Aerospace
GE
$318B
$327K 0.16%
2,189
-216
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$324K 0.16%
4,995
+66
RPM icon
55
RPM International
RPM
$14.4B
$299K 0.15%
6,782
+578
AUB icon
56
Atlantic Union Bankshares
AUB
$4.83B
$298K 0.15%
11,790
+10
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$294K 0.14%
2,864
MSFT icon
58
Microsoft
MSFT
$3.82T
$275K 0.13%
4,951
+1,481
WMB icon
59
Williams Companies
WMB
$76.3B
$274K 0.13%
10,674
-1,063
TOL icon
60
Toll Brothers
TOL
$13.1B
$267K 0.13%
8,023
-4,406
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$259K 0.13%
5,643
-4,643
MDT icon
62
Medtronic
MDT
$123B
$256K 0.12%
3,325
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$3.52B
$250K 0.12%
7,005
-6,485
TCOM icon
64
Trip.com Group
TCOM
$45.8B
$239K 0.12%
5,158
-4,720
UPS icon
65
United Parcel Service
UPS
$73.2B
$230K 0.11%
2,389
UBSI icon
66
United Bankshares
UBSI
$4.99B
$227K 0.11%
6,132
+35
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$226K 0.11%
1,300
DTE icon
68
DTE Energy
DTE
$29.5B
$221K 0.11%
3,242
-67
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$211K 0.1%
+2,672
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$202K 0.1%
1,533
BCE icon
71
BCE
BCE
$22.6B
$201K 0.1%
5,199
+72
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$37.2B
$194K 0.09%
+23,754
GPRO icon
73
GoPro
GPRO
$321M
$174K 0.08%
9,645
+1,075
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
$171K 0.08%
3,532
-968
PFE icon
75
Pfizer
PFE
$139B
$168K 0.08%
5,501
-4,621
1 2
3
4 5