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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$84K 0.04%
1,731
-1,805
FWONK icon
102
Liberty Media Series C
FWONK
$22.2B
$84K 0.04%
+3,108
SLB icon
103
SLB Ltd
SLB
$84.7B
$84K 0.04%
1,200
CPXX
104
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$84K 0.04%
+47,970
MMM icon
105
3M
MMM
$75.7B
$82K 0.04%
652
-1,384
GSK icon
106
GSK
GSK
$103B
$81K 0.04%
+1,600
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$211M
$80K 0.04%
6,978
V icon
108
Visa
V
$639B
$78K 0.04%
1,010
INTC icon
109
Intel
INTC
$499B
$78K 0.04%
2,260
SCHZ icon
110
Schwab US Aggregate Bond ETF
SCHZ
$10B
$78K 0.04%
+3,010
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$77K 0.04%
1,738
-2,408
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.04%
+3,000
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K 0.04%
50,000
AMGN icon
114
Amgen
AMGN
$176B
$73K 0.04%
450
DD icon
115
DuPont de Nemours
DD
$18.8B
$72K 0.04%
1,651
-356
META icon
116
Meta Platforms (Facebook)
META
$1.56T
$68K 0.03%
647
RTX icon
117
RTX Corp
RTX
$234B
$67K 0.03%
1,112
-1,907
BMY icon
118
Bristol-Myers Squibb
BMY
$120B
$65K 0.03%
945
CMCSA icon
119
Comcast
CMCSA
$97B
$65K 0.03%
2,300
INCY icon
120
Incyte
INCY
$19.2B
$65K 0.03%
600
CAT icon
121
Caterpillar
CAT
$412B
$64K 0.03%
940
-241
EIX icon
122
Edison International
EIX
$26.7B
$63K 0.03%
1,071
MCD icon
123
McDonald's
MCD
$207B
$62K 0.03%
523
EFA icon
124
iShares MSCI EAFE ETF
EFA
$75.6B
$60K 0.03%
1,027
-621
NUE icon
125
Nucor
NUE
$51.6B
$60K 0.03%
1,500
-14
3 4
5
6 7