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
OXY icon
151
Occidental Petroleum
OXY
$45.6B
$40K 0.02%
586
– –
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$38K 0.02%
360
– –
ADP icon
153
Automatic Data Processing
ADP
$121B
$37K 0.02%
440
-1,100
-71% -$92.5K
HHH icon
154
Howard Hughes
HHH
$4.55B
$37K 0.02%
+341
New +$37K
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$8.6B
$37K 0.02%
+720
New +$37K
LM
156
DELISTED
Legg Mason, Inc.
LM
$37K 0.02%
948
– –
BA icon
157
Boeing
BA
$176B
$35K 0.02%
241
– –
LYB icon
158
LyondellBasell Industries
LYB
$17.4B
$35K 0.02%
400
-115
-22% -$10.1K
LBTYK icon
159
Liberty Global Class C
LBTYK
$4.1B
$34K 0.02%
+950
New +$34K
OHI icon
160
Omega Healthcare
OHI
$12.5B
$34K 0.02%
984
– –
UNH icon
161
UnitedHealth
UNH
$279B
$33K 0.02%
277
-2,599
-90% -$310K
LBTYA icon
162
Liberty Global Class A
LBTYA
$4.03B
$32K 0.02%
+860
New +$32K
VIVO
163
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.02%
1,539
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44B
$31K 0.02%
772
– –
KMI icon
165
Kinder Morgan
KMI
$59.4B
$31K 0.02%
2,111
-8
-0.4% -$117
PNC icon
166
PNC Financial Services
PNC
$80.7B
$31K 0.02%
330
+246
+293% +$23.1K
MON
167
DELISTED
Monsanto Co
MON
$31K 0.02%
314
– –
ABT icon
168
Abbott
ABT
$230B
$30K 0.01%
667
-345
-34% -$15.5K
AWK icon
169
American Water Works
AWK
$27.5B
$30K 0.01%
500
– –
BLK icon
170
Blackrock
BLK
$170B
$30K 0.01%
87
– –
SCHW icon
171
Charles Schwab
SCHW
$175B
$30K 0.01%
900
– –
CVS icon
172
CVS Health
CVS
$93B
$29K 0.01%
300
– –
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$29K 0.01%
500
– –
ADBE icon
174
Adobe
ADBE
$148B
$28K 0.01%
300
– –
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
$28K 0.01%
568
– –
5 6
7
8 9