HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$12.3M
Cap. Flow %
-5.97%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70

Top Buys

1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
$2.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$638K
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$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
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$8.5M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$2.04M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$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 Shares
Change % 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$84K 0.04% 1,731 -1,805 -51% -$87.6K
FWONK icon
102
Liberty Media Series C
FWONK
$25B
$84K 0.04% +2,200 New +$84K
SLB icon
103
Schlumberger
SLB
$55B
$84K 0.04% 1,200 – –
CPXX
104
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$84K 0.04% +47,970 New +$84K
MMM icon
105
3M
MMM
$82.8B
$82K 0.04% 545 -1,157 -68% -$174K
GSK icon
106
GSK
GSK
$79.9B
$81K 0.04% +2,000 New +$81K
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$82.5M
$80K 0.04% 6,978 – –
INTC icon
108
Intel
INTC
$107B
$78K 0.04% 2,260 – –
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$78K 0.04% +1,505 New +$78K
V icon
110
Visa
V
$683B
$78K 0.04% 1,010 – –
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$77K 0.04% 1,738 -2,408 -58% -$107K
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.04% +3,000 New +$76K
RXII
113
DELISTED
GALENA BIOPHARMA INC COM
RXII
$74K 0.04% 50,000 – –
AMGN icon
114
Amgen
AMGN
$155B
$73K 0.04% 450 – –
DD icon
115
DuPont de Nemours
DD
$32.2B
$72K 0.04% 1,394 -300 -18% -$15.5K
META icon
116
Meta Platforms (Facebook)
META
$1.86T
$68K 0.03% 647 – –
RTX icon
117
RTX Corp
RTX
$212B
$67K 0.03% 700 -1,200 -63% -$115K
INCY icon
118
Incyte
INCY
$16.5B
$65K 0.03% 600 – –
BMY icon
119
Bristol-Myers Squibb
BMY
$96B
$65K 0.03% 945 – –
CMCSA icon
120
Comcast
CMCSA
$125B
$65K 0.03% 1,150 – –
CAT icon
121
Caterpillar
CAT
$196B
$64K 0.03% 940 -241 -20% -$16.4K
EIX icon
122
Edison International
EIX
$21.6B
$63K 0.03% 1,071 – –
MCD icon
123
McDonald's
MCD
$224B
$62K 0.03% 523 – –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
$60K 0.03% 1,027 -621 -38% -$36.3K
NUE icon
125
Nucor
NUE
$34.1B
$60K 0.03% 1,500 -14 -0.9% -$560
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5
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