HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
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
+$2.1M
2
+$638K
3
+$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
+$8.5M
2
+$2.04M
3
+$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 Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$84K 0.04%
1,731
-1,805
FWONK icon
102
Liberty Media Series C
FWONK
$24.7B
$84K 0.04%
+3,108
SLB icon
103
SLB Limited
SLB
$48.7B
$84K 0.04%
1,200
CPXX
104
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$84K 0.04%
+47,970
MMM icon
105
3M
MMM
$81.3B
$82K 0.04%
652
-1,384
GSK icon
106
GSK
GSK
$88.3B
$81K 0.04%
+1,600
PBD icon
107
Invesco Global Clean Energy ETF
PBD
$94.1M
$80K 0.04%
6,978
INTC icon
108
Intel
INTC
$176B
$78K 0.04%
2,260
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$78K 0.04%
+3,010
V icon
110
Visa
V
$664B
$78K 0.04%
1,010
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
$161B
$73K 0.04%
450
DD icon
115
DuPont de Nemours
DD
$33.3B
$72K 0.04%
691
-149
META icon
116
Meta Platforms (Facebook)
META
$1.8T
$68K 0.03%
647
RTX icon
117
RTX Corp
RTX
$211B
$67K 0.03%
1,112
-1,907
BMY icon
118
Bristol-Myers Squibb
BMY
$88.8B
$65K 0.03%
945
CMCSA icon
119
Comcast
CMCSA
$109B
$65K 0.03%
2,300
INCY icon
120
Incyte
INCY
$17.1B
$65K 0.03%
600
CAT icon
121
Caterpillar
CAT
$247B
$64K 0.03%
940
-241
EIX icon
122
Edison International
EIX
$21.8B
$63K 0.03%
1,071
MCD icon
123
McDonald's
MCD
$220B
$62K 0.03%
523
EFA icon
124
iShares MSCI EAFE ETF
EFA
$68.2B
$60K 0.03%
1,027
-621
NUE icon
125
Nucor
NUE
$30.2B
$60K 0.03%
1,500
-14
3 4
5
6 7