HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.03M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$615K
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$610K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$597K
5
ATVI
Activision Blizzard Inc.
ATVI
$500K

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$8.75M
2
WFM
Whole Foods Market Inc
WFM
$254K
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$144K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$107K
5
LULU icon
lululemon athletica
LULU
$81K

Sector Composition

1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYZ icon
151
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$31K 0.01%
568
– –
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$30K 0.01%
600
– –
SBUX icon
153
Starbucks
SBUX
$98.7B
$30K 0.01%
800
– –
WEA
154
Western Asset Premier Bond Fund
WEA
$131M
$29K 0.01%
2,000
– –
AMGN icon
155
Amgen
AMGN
$152B
$28K 0.01%
200
-57
-22% -$7.98K
BMY icon
156
Bristol-Myers Squibb
BMY
$95.1B
$28K 0.01%
545
– –
AA icon
157
Alcoa
AA
$8.17B
$27K 0.01%
707
-100
-12% -$3.82K
META icon
158
Meta Platforms (Facebook)
META
$1.9T
$27K 0.01%
338
+12
+4% +$959
VIVO
159
DELISTED
Meridian Bioscience Inc
VIVO
$27K 0.01%
1,539
– –
SCHW icon
160
Charles Schwab
SCHW
$169B
$26K 0.01%
900
– –
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$26K 0.01%
400
– –
IP icon
162
International Paper
IP
$25.5B
$25K 0.01%
557
-7
-1% -$314
MCHP icon
163
Microchip Technology
MCHP
$35.6B
$25K 0.01%
1,052
– –
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$661B
$25K 0.01%
125
– –
AMAT icon
165
Applied Materials
AMAT
$128B
$24K 0.01%
1,100
– –
AWK icon
166
American Water Works
AWK
$27.8B
$24K 0.01%
500
– –
BIIB icon
167
Biogen
BIIB
$21B
$23K 0.01%
70
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.7B
$23K 0.01%
199
-43
-18% -$4.97K
F icon
169
Ford
F
$47B
$22K 0.01%
1,462
+161
+12% +$2.42K
NSC icon
170
Norfolk Southern
NSC
$62.4B
$22K 0.01%
200
– –
ADBE icon
171
Adobe
ADBE
$149B
$21K 0.01%
300
– –
CXP
172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K 0.01%
861
– –
ANR
173
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$21K 0.01%
8,398
– –
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$182M
$20K 0.01%
1,000
– –
SJM icon
175
J.M. Smucker
SJM
$12.1B
$20K 0.01%
205
+2
+1% +$195
5 6
7
8 9