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
CLB icon
151
Core Laboratories
CLB
$592M
$97K 0.04%
508
+171
+51% +$32.7K
ICE icon
152
Intercontinental Exchange
ICE
$99.8B
$96K 0.04%
2,125
+675
+47% +$30.5K
APH icon
153
Amphenol
APH
$135B
$94K 0.04%
8,440
+3,592
+74% +$40K
C icon
154
Citigroup
C
$176B
$94K 0.04%
1,808
-289
-14% -$15K
NVS icon
155
Novartis
NVS
$251B
$94K 0.04%
1,301
+552
+74% +$39.9K
LLL
156
DELISTED
L3 Technologies, Inc.
LLL
$94K 0.04%
881
+478
+119% +$51K
ECL icon
157
Ecolab
ECL
$77.6B
$93K 0.04%
888
+304
+52% +$31.8K
VOD icon
158
Vodafone
VOD
$28.5B
$93K 0.04%
+2,316
New +$93K
SRCL
159
DELISTED
Stericycle Inc
SRCL
$92K 0.04%
+789
New +$92K
INTU icon
160
Intuit
INTU
$188B
$91K 0.04%
1,194
+388
+48% +$29.6K
DD icon
161
DuPont de Nemours
DD
$32.6B
$90K 0.04%
1,002
– –
ROP icon
162
Roper Technologies
ROP
$55.8B
$90K 0.04%
+646
New +$90K
SNY icon
163
Sanofi
SNY
$113B
$90K 0.04%
+1,675
New +$90K
RENX
164
DELISTED
RELX N.V.
RENX
$90K 0.04%
+6,510
New +$90K
AIG icon
165
American International
AIG
$43.9B
$89K 0.04%
1,734
+1,324
+323% +$68K
EBAY icon
166
eBay
EBAY
$42.3B
$89K 0.04%
3,861
+1,480
+62% +$34.1K
LLY icon
167
Eli Lilly
LLY
$652B
$87K 0.04%
1,700
-1,045
-38% -$53.5K
ADM icon
168
Archer Daniels Midland
ADM
$30.2B
$86K 0.04%
1,989
+726
+57% +$31.4K
PPC icon
169
Pilgrim's Pride
PPC
$10.5B
$86K 0.04%
+5,298
New +$86K
PGR icon
170
Progressive
PGR
$143B
$85K 0.04%
+3,132
New +$85K
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$85K 0.04%
+614
New +$85K
DVA icon
172
DaVita
DVA
$9.86B
$83K 0.04%
1,309
+440
+51% +$27.9K
FTI icon
173
TechnipFMC
FTI
$16B
$83K 0.04%
2,145
+722
+51% +$27.9K
CRM icon
174
Salesforce
CRM
$239B
$82K 0.04%
+1,490
New +$82K
VLO icon
175
Valero Energy
VLO
$48.7B
$81K 0.03%
+1,604
New +$81K
5 6
7
8 9