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
-$12.5M
Cap. Flow %
-6.08%
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
43
Reduced
73
Closed
69

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
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
$28K 0.01%
+1,425
New +$28K
COF icon
177
Capital One
COF
$142B
$27K 0.01%
375
– –
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13.5B
$27K 0.01%
971
-1,622
-63% -$45.1K
MDLZ icon
179
Mondelez International
MDLZ
$79.3B
$27K 0.01%
607
– –
STRZA
180
DELISTED
Starz - Series A
STRZA
$27K 0.01%
+800
New +$27K
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$656B
$26K 0.01%
127
– –
SN
182
DELISTED
Sanchez Energy Corporation
SN
$26K 0.01%
+6,000
New +$26K
IGF icon
183
iShares Global Infrastructure ETF
IGF
$7.95B
$25K 0.01%
700
– –
SJM icon
184
J.M. Smucker
SJM
$12B
$25K 0.01%
205
– –
CRM icon
185
Salesforce
CRM
$245B
$24K 0.01%
300
– –
MCHP icon
186
Microchip Technology
MCHP
$34.2B
$24K 0.01%
1,052
– –
MSEX icon
187
Middlesex Water
MSEX
$956M
$24K 0.01%
907
– –
FCX icon
188
Freeport-McMoran
FCX
$66.3B
$23K 0.01%
+3,400
New +$23K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
+25
New +$23K
IBCE
190
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K 0.01%
976
– –
BIIB icon
191
Biogen
BIIB
$20.5B
$21K 0.01%
70
– –
COST icon
192
Costco
COST
$421B
$21K 0.01%
131
– –
IP icon
193
International Paper
IP
$25.4B
$21K 0.01%
581
+24
+4% +$867
SPLP
194
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21K 0.01%
+1,275
New +$21K
GILD icon
195
Gilead Sciences
GILD
$140B
$20K 0.01%
200
– –
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
861
– –
IBCC
197
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
– –
BAC icon
198
Bank of America
BAC
$371B
$19K 0.01%
1,125
– –
DRI icon
199
Darden Restaurants
DRI
$24.3B
$19K 0.01%
300
-36
-11% -$2.28K
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.6B
$19K 0.01%
166
– –
6 7
8
9 10