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
MTB icon
126
M&T Bank
MTB
$31B
$59K 0.03%
484
– –
TD icon
127
Toronto Dominion Bank
TD
$128B
$59K 0.03%
1,500
– –
PBW icon
128
Invesco WilderHill Clean Energy ETF
PBW
$347M
$57K 0.03%
2,396
– –
PEP icon
129
PepsiCo
PEP
$203B
$57K 0.03%
571
– –
SDS icon
130
ProShares UltraShort S&P500
SDS
$447M
$52K 0.03%
129
– –
ACNB icon
131
ACNB Corp
ACNB
$470M
$51K 0.02%
2,380
+21
+0.9% +$450
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$2.79T
$51K 0.02%
+1,320
New +$51K
SBUX icon
133
Starbucks
SBUX
$99.2B
$49K 0.02%
822
– –
AXP icon
134
American Express
AXP
$225B
$46K 0.02%
666
– –
COP icon
135
ConocoPhillips
COP
$118B
$45K 0.02%
955
+835
+696% +$39.3K
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$44K 0.02%
3,324
– –
CBAY
137
DELISTED
Cymabay Therapeutics
CBAY
$44K 0.02%
+25,920
New +$44K
FWONA icon
138
Liberty Media Series A
FWONA
$22.5B
$43K 0.02%
+1,636
New +$43K
TMO icon
139
Thermo Fisher Scientific
TMO
$183B
$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
$84.4B
$42K 0.02%
768
– –
WELL icon
142
Welltower
WELL
$112B
$42K 0.02%
619
-10
-2% -$679
NPP
143
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$42K 0.02%
2,800
– –
ABBV icon
144
AbbVie
ABBV
$374B
$41K 0.02%
697
-345
-33% -$20.3K
BK icon
145
Bank of New York Mellon
BK
$73.8B
$41K 0.02%
1,000
-4,500
-82% -$185K
MRK icon
146
Merck
MRK
$210B
$41K 0.02%
820
-356
-30% -$17.8K
MYD icon
147
BlackRock MuniYield Fund
MYD
$461M
$41K 0.02%
2,750
– –
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K 0.02%
+833
New +$41K
GM.WS.B
149
DELISTED
General Motors Company
GM.WS.B
$41K 0.02%
2,498
+2,440
+4,207% +$40K
NMO
150
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$41K 0.02%
3,000
– –
4 5
6
7 8