HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+4.6%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$13.4M
Cap. Flow %
-5.7%
Top 10 Hldgs %
56.06%
Holding
373
New
10
Increased
50
Reduced
51
Closed
25

Top Buys

1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$9.45M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.52M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$873K
4
WMB icon
Williams Companies
WMB
$511K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$481K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
$3.88M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.69M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$933K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$691K

Sector Composition

1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.9B
$125K 0.05%
3,199
– –
MSFT icon
102
Microsoft
MSFT
$3.75T
$123K 0.05%
3,016
– –
DUK icon
103
Duke Energy
DUK
$95.3B
$122K 0.05%
1,585
-4,536
-74% -$349K
CSCO icon
104
Cisco
CSCO
$268B
$121K 0.05%
4,398
+453
+11% +$12.5K
KO icon
105
Coca-Cola
KO
$297B
$120K 0.05%
2,971
– –
PPC icon
106
Pilgrim's Pride
PPC
$10.6B
$120K 0.05%
5,298
– –
WY icon
107
Weyerhaeuser
WY
$18B
$108K 0.05%
3,266
– –
WGL
108
DELISTED
Wgl Holdings
WGL
$106K 0.04%
1,875
-1,150
-38% -$65K
SLB icon
109
Schlumberger
SLB
$53.6B
$100K 0.04%
1,200
– –
CB
110
DELISTED
CHUBB CORPORATION
CB
$96K 0.04%
950
– –
BLK icon
111
Blackrock
BLK
$175B
$96K 0.04%
262
– –
CAT icon
112
Caterpillar
CAT
$196B
$95K 0.04%
1,181
+241
+26% +$19.4K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$13.6B
$94K 0.04%
2,542
– –
INTC icon
114
Intel
INTC
$106B
$93K 0.04%
2,960
– –
WRB icon
115
W.R. Berkley
WRB
$27.3B
$91K 0.04%
1,800
– –
KMI icon
116
Kinder Morgan
KMI
$59.4B
$89K 0.04%
2,111
– –
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
$89K 0.04%
2,195
– –
O icon
118
Realty Income
O
$52.8B
$88K 0.04%
1,712
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$65.3B
$85K 0.04%
1,320
+621
+89% +$40K
DD icon
120
DuPont de Nemours
DD
$32.2B
$81K 0.03%
1,694
+404
+31% +$19.3K
TNL icon
121
Travel + Leisure Co
TNL
$4.11B
$79K 0.03%
871
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$75K 0.03%
270
– –
PEP icon
123
PepsiCo
PEP
$206B
$74K 0.03%
771
– –
NUE icon
124
Nucor
NUE
$33.6B
$72K 0.03%
1,514
– –
EIX icon
125
Edison International
EIX
$21.6B
$67K 0.03%
1,071
– –
3 4
5
6 7