HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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
+$2.26M
2
+$663K
3
+$641K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$420K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$388K

Top Sells

1
+$8.27M
2
+$2.32M
3
+$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

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
KO icon
76
Coca-Cola
KO
$333B
$166K 0.08%
3,866
+662
XSLV icon
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$165K 0.08%
4,875
+120
ATRC icon
78
AtriCure
ATRC
$1.49B
$161K 0.08%
7,162
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$113B
$161K 0.08%
1,621
-289
JPM icon
80
JPMorgan Chase
JPM
$764B
$161K 0.08%
2,443
IBM icon
81
IBM
IBM
$231B
$158K 0.08%
1,200
SIRI icon
82
SiriusXM
SIRI
$7.36B
$145K 0.07%
3,560
+3,370
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$144K 0.07%
1,972
-1,897
AMZN icon
84
Amazon
AMZN
$2.23T
$141K 0.07%
4,160
-300
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$67.6B
$139K 0.07%
1,416
-280
PG icon
86
Procter & Gamble
PG
$350B
$134K 0.07%
1,686
-314
TFC icon
87
Truist Financial
TFC
$54.8B
$121K 0.06%
3,199
CSCO icon
88
Cisco
CSCO
$309B
$119K 0.06%
4,398
WGL
89
DELISTED
Wgl Holdings
WGL
$118K 0.06%
1,875
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$117K 0.06%
+2,356
GIS icon
91
General Mills
GIS
$21B
$116K 0.06%
2,009
-200
WPP icon
92
WPP
WPP
$3.38B
$115K 0.06%
1,000
CL icon
93
Colgate-Palmolive
CL
$71.2B
$108K 0.05%
+1,628
VSAT icon
94
Viasat
VSAT
$6.27B
$104K 0.05%
+1,700
LLY icon
95
Eli Lilly
LLY
$880B
$97K 0.05%
1,150
-1,500
OA
96
DELISTED
Orbital ATK, Inc.
OA
$95K 0.05%
1,058
-1,015
ACIW icon
97
ACI Worldwide
ACIW
$4.05B
$94K 0.05%
+4,380
O icon
98
Realty Income
O
$60.1B
$88K 0.04%
1,767
CHTR icon
99
Charter Communications
CHTR
$27.6B
$87K 0.04%
+475
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$87K 0.04%
342
2 3
4
5 6