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 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
MTB icon
126
M&T Bank
MTB
$28.2B
$59K 0.03%
484
TD icon
127
Toronto Dominion Bank
TD
$135B
$59K 0.03%
1,500
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$499M
$57K 0.03%
2,396
PEP icon
129
PepsiCo
PEP
$210B
$57K 0.03%
571
SDS icon
130
ProShares UltraShort S&P500
SDS
$475M
$52K 0.03%
129
ACNB icon
131
ACNB Corp
ACNB
$453M
$51K 0.02%
2,380
+21
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.06T
$51K 0.02%
+1,320
SBUX icon
133
Starbucks
SBUX
$97B
$49K 0.02%
822
AXP icon
134
American Express
AXP
$239B
$46K 0.02%
666
COP icon
135
ConocoPhillips
COP
$108B
$45K 0.02%
955
+835
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$44K 0.02%
3,324
CBAY
137
DELISTED
Cymabay Therapeutics
CBAY
$44K 0.02%
+25,920
FWONA icon
138
Liberty Media Series A
FWONA
$22.8B
$43K 0.02%
+1,636
TMO icon
139
Thermo Fisher Scientific
TMO
$204B
$43K 0.02%
300
NIO
140
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$43K 0.02%
3,000
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$42K 0.02%
768
WELL icon
142
Welltower
WELL
$117B
$42K 0.02%
619
-10
NPP
143
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$42K 0.02%
2,800
ABBV icon
144
AbbVie
ABBV
$406B
$41K 0.02%
697
-345
BK icon
145
Bank of New York Mellon
BK
$74.7B
$41K 0.02%
1,000
-4,500
MRK icon
146
Merck
MRK
$212B
$41K 0.02%
820
-356
MYD icon
147
BlackRock MuniYield Fund
MYD
$483M
$41K 0.02%
2,750
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K 0.02%
+833
GM.WS.B
149
DELISTED
General Motors Company
GM.WS.B
$41K 0.02%
2,498
+2,440
NMO
150
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$41K 0.02%
3,000