HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$2.63M
Cap. Flow %
-1.15%
Top 10 Hldgs %
57.77%
Holding
355
New
37
Increased
60
Reduced
43
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$615K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
5
ATVI
Activision Blizzard Inc.
ATVI
$500K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$8.75M
2
WFM
Whole Foods Market Inc
WFM
$254K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$107K
5
LULU icon
lululemon athletica
LULU
$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
76
BCE
BCE
$22.9B
$167K 0.07%
3,913
+668
+21% +$28.5K
CAMP
77
DELISTED
CalAmp Corp.
CAMP
$167K 0.07%
9,497
+46
+0.5% +$809
CP icon
78
Canadian Pacific Kansas City
CP
$70.4B
$164K 0.07%
792
– –
PG icon
79
Procter & Gamble
PG
$370B
$162K 0.07%
1,931
+210
+12% +$17.6K
PPC icon
80
Pilgrim's Pride
PPC
$10.3B
$162K 0.07%
5,298
– –
VAL
81
DELISTED
Valspar
VAL
$162K 0.07%
2,053
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$161K 0.07%
1,163
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$161K 0.07%
3,000
– –
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$72.8M
$159K 0.07%
4,136
– –
RTX icon
85
RTX Corp
RTX
$212B
$153K 0.07%
1,450
– –
UBSI icon
86
United Bankshares
UBSI
$5.39B
$152K 0.07%
4,907
+179
+4% +$5.55K
KSU
87
DELISTED
Kansas City Southern
KSU
$148K 0.06%
1,222
– –
AXP icon
88
American Express
AXP
$225B
$146K 0.06%
1,666
+21
+1% +$1.84K
EXR icon
89
Extra Space Storage
EXR
$30.4B
$145K 0.06%
2,806
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$13.5B
$139K 0.06%
4,506
– –
JPM icon
91
JPMorgan Chase
JPM
$824B
$135K 0.06%
2,243
+132
+6% +$7.95K
TFC icon
92
Truist Financial
TFC
$59.8B
$133K 0.06%
3,561
– –
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.34B
$131K 0.06%
5,305
-218
-4% -$5.38K
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$131K 0.06%
1,378
– –
LLY icon
95
Eli Lilly
LLY
$661B
$130K 0.06%
2,000
– –
ADP icon
96
Automatic Data Processing
ADP
$121B
$128K 0.06%
1,540
– –
KO icon
97
Coca-Cola
KO
$297B
$127K 0.06%
2,970
– –
WGL
98
DELISTED
Wgl Holdings
WGL
$127K 0.06%
3,025
– –
SLB icon
99
Schlumberger
SLB
$52.2B
$122K 0.05%
1,200
-46
-4% -$4.68K
MHK icon
100
Mohawk Industries
MHK
$8.11B
$120K 0.05%
891
– –
2 3
4
5 6