HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$12.5M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$10.7M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10.3M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.69M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.42M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$858K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$789K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$596K

Sector Composition

1 Financials 2.28%
2 Healthcare 2.16%
3 Technology 2.16%
4 Industrials 1.98%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$70.6B
$121K 0.05%
+1,308
New +$121K
BKNG icon
127
Booking.com
BKNG
$178B
$120K 0.05%
+103
New +$120K
CP icon
128
Canadian Pacific Kansas City
CP
$70.3B
$120K 0.05%
3,960
– –
BFS
129
Saul Centers
BFS
$812M
$119K 0.05%
+2,500
New +$119K
ADBE icon
130
Adobe
ADBE
$148B
$118K 0.05%
1,972
+320
+19% +$19.1K
GSK icon
131
GSK
GSK
$81.5B
$118K 0.05%
1,762
– –
LULU icon
132
lululemon athletica
LULU
$19.9B
$118K 0.05%
1,994
– –
TFC icon
133
Truist Financial
TFC
$60B
$118K 0.05%
3,174
+195
+7% +$7.25K
SCHW icon
134
Charles Schwab
SCHW
$167B
$115K 0.05%
+4,425
New +$115K
CAT icon
135
Caterpillar
CAT
$198B
$114K 0.05%
1,257
+177
+16% +$16.1K
EXR icon
136
Extra Space Storage
EXR
$31.3B
$114K 0.05%
+2,698
New +$114K
CSCO icon
137
Cisco
CSCO
$264B
$111K 0.05%
4,949
-2,056
-29% -$46.1K
DHR icon
138
Danaher
DHR
$143B
$110K 0.05%
2,111
+714
+51% +$37.2K
HON icon
139
Honeywell
HON
$136B
$110K 0.05%
1,259
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.5B
$110K 0.05%
1,169
+280
+31% +$26.3K
LPX icon
141
Louisiana-Pacific
LPX
$6.9B
$107K 0.05%
5,757
-54
-0.9% -$1K
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
$107K 0.05%
1,282
+486
+61% +$40.6K
ISRG icon
143
Intuitive Surgical
ISRG
$167B
$106K 0.05%
2,493
+1,134
+83% +$48.2K
CSC
144
DELISTED
Computer Sciences
CSC
$106K 0.05%
4,521
+1,519
+51% +$35.6K
DTE icon
145
DTE Energy
DTE
$28.4B
$105K 0.05%
1,862
+353
+23% +$19.9K
CB
146
DELISTED
CHUBB CORPORATION
CB
$105K 0.05%
1,087
+44
+4% +$4.25K
WY icon
147
Weyerhaeuser
WY
$18.9B
$103K 0.04%
+3,266
New +$103K
COST icon
148
Costco
COST
$427B
$102K 0.04%
855
+342
+67% +$40.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$86B
$102K 0.04%
1,864
-428
-19% -$23.4K
BCE icon
150
BCE
BCE
$23.1B
$99K 0.04%
2,294
+487
+27% +$21K
4 5
6
7 8