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
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.56T
$74K 0.04%
647
SLB icon
127
SLB Ltd
SLB
$69.8B
$74K 0.04%
1,000
-200
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$73K 0.04%
1,150
+205
PNC icon
129
PNC Financial Services
PNC
$87.5B
$73K 0.04%
859
+529
DD icon
130
DuPont de Nemours
DD
$18B
$71K 0.04%
1,651
NUE icon
131
Nucor
NUE
$39.9B
$71K 0.04%
1,500
TJX icon
132
TJX Companies
TJX
$175B
$70K 0.04%
+1,792
VOO icon
133
Vanguard S&P 500 ETF
VOO
$851B
$70K 0.04%
+371
RXII
134
DELISTED
GALENA BIOPHARMA INC COM
RXII
$68K 0.04%
50,000
AMGN icon
135
Amgen
AMGN
$178B
$67K 0.03%
450
TD icon
136
Toronto Dominion Bank
TD
$158B
$65K 0.03%
1,500
PEP icon
137
PepsiCo
PEP
$200B
$62K 0.03%
603
+32
EFA icon
138
iShares MSCI EAFE ETF
EFA
$73.5B
$59K 0.03%
1,027
TNL icon
139
Travel + Leisure Co
TNL
$4.66B
$58K 0.03%
+1,686
ACNB icon
140
ACNB Corp
ACNB
$513M
$54K 0.03%
2,401
+21
MTB icon
141
M&T Bank
MTB
$32.6B
$54K 0.03%
484
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$52K 0.03%
928
+160
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$51K 0.03%
+1,650
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$3.98T
$50K 0.03%
1,320
SDS icon
145
ProShares UltraShort S&P500
SDS
$338M
$49K 0.03%
26
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$761M
$48K 0.02%
2,396
MRK icon
147
Merck
MRK
$270B
$47K 0.02%
924
+104
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$47K 0.02%
+558
ABBV icon
149
AbbVie
ABBV
$379B
$45K 0.02%
792
+95
NPP
150
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$44K 0.02%
2,800
4 5
6
7 8