HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
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
-$5.05M
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
CHCO icon
201
City Holding Co
CHCO
$1.86B
$18K 0.01%
400
– –
EL icon
202
Estee Lauder
EL
$32.1B
$18K 0.01%
200
– –
KHC icon
203
Kraft Heinz
KHC
$32.3B
$18K 0.01%
251
+100
+66% +$7.17K
NFLX icon
204
Netflix
NFLX
$529B
$18K 0.01%
161
– –
PSX icon
205
Phillips 66
PSX
$53.2B
$17K 0.01%
208
– –
NSC icon
206
Norfolk Southern
NSC
$62.3B
$17K 0.01%
200
– –
ALGN icon
207
Align Technology
ALGN
$10.1B
$16K 0.01%
245
– –
AMWD icon
208
American Woodmark
AMWD
$998M
$16K 0.01%
200
– –
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.84B
$16K 0.01%
328
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.8B
$16K 0.01%
30
– –
IBDD
211
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$16K 0.01%
628
– –
MGEE icon
212
MGE Energy Inc
MGEE
$3.1B
$15K 0.01%
315
– –
ICE icon
213
Intercontinental Exchange
ICE
$99.8B
$14K 0.01%
280
– –
IWV icon
214
iShares Russell 3000 ETF
IWV
$16.7B
$14K 0.01%
117
– –
LBRDA icon
215
Liberty Broadband Class A
LBRDA
$8.57B
$14K 0.01%
+275
New +$14K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$14K 0.01%
326
– –
CAB
217
DELISTED
Cabela's Inc
CAB
$14K 0.01%
300
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$21.7B
$13K 0.01%
200
– –
TREX icon
219
Trex
TREX
$6.93B
$13K 0.01%
1,360
– –
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
400
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$2.84T
$12K 0.01%
+320
New +$12K
ICLN icon
222
iShares Global Clean Energy ETF
ICLN
$1.59B
$12K 0.01%
1,183
– –
PENN icon
223
PENN Entertainment
PENN
$2.99B
$12K 0.01%
780
-1,200
-61% -$18.5K
TOWN icon
224
Towne Bank
TOWN
$2.87B
$12K 0.01%
+577
New +$12K
WMT icon
225
Walmart
WMT
$801B
$12K 0.01%
600
– –
7 8
9
10 11