HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $15K | 0.01% | 203 -42 | -17% | -$3.1K |
|
227
Spire
SR
$4.52B
| $15K | 0.01% | 325 | – | – |
|
|
AXE
228
DELISTED
Anixter International Inc
AXE
| $15K | 0.01% | 172 -3 | -2% | -$262 |
|
229
American Electric Power
AEP
$59.4B
| $14K | 0.01% | 330 -71 | -18% | -$3.01K |
|
230
AGCO
AGCO
$8.07B
| $14K | 0.01% | 237 -55 | -19% | -$3.25K |
|
231
Green Dot
GDOT
$771M
| $14K | 0.01% | 530 +182 | +52% | +$4.81K |
|
232
TEGNA Inc
TGNA
$3.41B
| $14K | 0.01% | 538 -93 | -15% | -$2.42K |
|
|
BHI
233
DELISTED
Baker Hughes
BHI
| $14K | 0.01% | 291 +101 | +53% | +$4.86K |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $14K | 0.01% | 187 -7 | -4% | -$524 |
|
|
PRE
235
DELISTED
PARTNERRE LTD
PRE
| $14K | 0.01% | 151 -563 | -79% | -$52.2K |
|
236
McKesson
MCK
$85.4B
| $13K | 0.01% | 100 | – | – |
|
237
Alaska Air
ALK
$7.24B
| $13K | 0.01% | 203 -314 | -61% | -$20.1K |
|
238
Arrow Electronics
ARW
$6.51B
| $13K | 0.01% | 278 +44 | +19% | +$2.06K |
|
239
GameStop
GME
$10B
| $13K | 0.01% | 252 -33 | -12% | -$1.7K |
|
240
Huntsman Corp
HUN
$1.94B
| $13K | 0.01% | 626 -152 | -20% | -$3.16K |
|
241
Jabil
JBL
$22B
| $13K | 0.01% | 608 +198 | +48% | +$4.23K |
|
242
Lear
LEA
$5.85B
| $13K | 0.01% | 177 -38 | -18% | -$2.79K |
|
243
Lincoln National
LNC
$8.14B
| $13K | 0.01% | 313 -77 | -20% | -$3.2K |
|
244
LPL Financial
LPLA
$29.2B
| $13K | 0.01% | 340 -2 | -0.6% | -$76 |
|
245
ManpowerGroup
MAN
$1.96B
| $13K | 0.01% | 174 +77 | +79% | +$5.75K |
|
246
Nu Skin
NUS
$602M
| $13K | 0.01% | +138 | New | +$13K |
|
|
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
| $13K | 0.01% | 328 +2 | +0.6% | +$79 |
|
|
DS
248
DELISTED
Drive Shack Inc.
DS
| $13K | 0.01% | +2,325 | New | +$13K |
|
|
HWCC
249
DELISTED
Houston Wire & Cable Company
HWCC
| $13K | 0.01% | 1,000 | – | – |
|
250
Bank of New York Mellon
BK
$74.5B
| $12K | 0.01% | 400 | – | – |
|