HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$383K
3 +$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRV icon
226
Travelers Companies
TRV
$63.3B
$16K 0.01%
+135
AMWD icon
227
American Woodmark
AMWD
$827M
$15K 0.01%
200
BAC icon
228
Bank of America
BAC
$395B
$15K 0.01%
1,125
SMMF
229
DELISTED
Summit Financial Group, Inc.
SMMF
$15K 0.01%
1,000
CAB
230
DELISTED
Cabela's Inc
CAB
$15K 0.01%
300
IWV icon
231
iShares Russell 3000 ETF
IWV
$18.3B
$14K 0.01%
117
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$14K 0.01%
326
SYY icon
233
Sysco
SYY
$35.3B
$14K 0.01%
300
+100
WMT icon
234
Walmart
WMT
$914B
$14K 0.01%
600
PENN icon
235
PENN Entertainment
PENN
$1.93B
$13K 0.01%
780
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
400
GOOG icon
237
Alphabet (Google) Class C
GOOG
$3.88T
$12K 0.01%
320
NSP icon
238
Insperity
NSP
$1.35B
$12K 0.01%
446
ORCL icon
239
Oracle
ORCL
$591B
$12K 0.01%
300
IBCD
240
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
CQH
241
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
675
ICLN icon
242
iShares Global Clean Energy ETF
ICLN
$1.91B
$11K 0.01%
1,183
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$11K 0.01%
200
REGN icon
244
Regeneron Pharmaceuticals
REGN
$76.2B
$11K 0.01%
30
TEVA icon
245
Teva Pharmaceuticals
TEVA
$31.7B
$11K 0.01%
200
TOWN icon
246
Towne Bank
TOWN
$2.68B
$11K 0.01%
577
AEP icon
247
American Electric Power
AEP
$63.3B
$10K 0.01%
+148
VEA icon
248
Vanguard FTSE Developed Markets ETF
VEA
$186B
$10K 0.01%
+278
CELG
249
DELISTED
Celgene Corp
CELG
$10K 0.01%
100
C icon
250
Citigroup
C
$190B
$9K ﹤0.01%
+218