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
NIO
151
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$44K 0.02%
3,000
MYD icon
152
BlackRock MuniYield Fund
MYD
$476M
$43K 0.02%
2,750
WELL icon
153
Welltower
WELL
$139B
$43K 0.02%
619
NMO
154
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$43K 0.02%
3,000
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$6.56B
$42K 0.02%
720
TMO icon
156
Thermo Fisher Scientific
TMO
$218B
$42K 0.02%
300
AXP icon
157
American Express
AXP
$248B
$41K 0.02%
666
COST icon
158
Costco
COST
$409B
$41K 0.02%
261
+130
PTF icon
159
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
$41K 0.02%
3,324
SCHR icon
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$41K 0.02%
+1,500
GER
161
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$41K 0.02%
833
OXY icon
162
Occidental Petroleum
OXY
$41.4B
$40K 0.02%
585
-1
ADP icon
163
Automatic Data Processing
ADP
$104B
$39K 0.02%
440
KMI icon
164
Kinder Morgan
KMI
$59.7B
$38K 0.02%
2,111
BK icon
165
Bank of New York Mellon
BK
$78.2B
$37K 0.02%
1,000
IP icon
166
International Paper
IP
$20B
$37K 0.02%
950
+369
LLY icon
167
Eli Lilly
LLY
$936B
$36K 0.02%
500
-650
OHI icon
168
Omega Healthcare
OHI
$13.6B
$35K 0.02%
984
CBAY
169
DELISTED
Cymabay Therapeutics
CBAY
$35K 0.02%
25,920
AMP icon
170
Ameriprise Financial
AMP
$42.4B
$34K 0.02%
360
AUB icon
171
Atlantic Union Bankshares
AUB
$4.86B
$34K 0.02%
1,400
-10,390
AWK icon
172
American Water Works
AWK
$25.5B
$34K 0.02%
500
HHH icon
173
Howard Hughes
HHH
$5.23B
$34K 0.02%
341
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
$34K 0.02%
2,498
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$62.7B
$33K 0.02%
+4,068
5 6
7
8 9