HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
-0.94%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$11.3M
(-5.5%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
393
New
58
Increased
71
Reduced
44
Closed
20
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$6.31M |
| 2 |
Southwest Airlines
LUV
|
+$383K |
| 3 |
UnitedHealth
UNH
|
+$335K |
| 4 |
Lowe's Companies
LOW
|
+$316K |
| 5 |
VeriSign
VRSN
|
+$308K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$10.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$499K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$355K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.65% |
