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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9K ﹤0.01%
81
ETN icon
252
Eaton
ETN
$129B
$9K ﹤0.01%
+150
FCX icon
253
Freeport-McMoran
FCX
$61.7B
$9K ﹤0.01%
900
-2,500
IAT icon
254
iShares US Regional Banks ETF
IAT
$543M
$9K ﹤0.01%
278
IYF icon
255
iShares US Financials ETF
IYF
$4.12B
$9K ﹤0.01%
222
IYH icon
256
iShares US Healthcare ETF
IYH
$3.5B
$9K ﹤0.01%
325
SCHH icon
257
Schwab US REIT ETF
SCHH
$8.39B
$9K ﹤0.01%
+446
UL icon
258
Unilever
UL
$146B
$9K ﹤0.01%
200
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
210
AA icon
260
Alcoa
AA
$10.7B
$8K ﹤0.01%
333
AMAT icon
261
Applied Materials
AMAT
$211B
$8K ﹤0.01%
400
EMR icon
262
Emerson Electric
EMR
$74.1B
$8K ﹤0.01%
150
GLW icon
263
Corning
GLW
$71.8B
$8K ﹤0.01%
394
+2
ICE icon
264
Intercontinental Exchange
ICE
$88.6B
$8K ﹤0.01%
170
-110
PM icon
265
Philip Morris
PM
$241B
$8K ﹤0.01%
80
+65
DCP
266
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
285
IBB icon
267
iShares Biotechnology ETF
IBB
$8.6B
$7K ﹤0.01%
84
LMT icon
268
Lockheed Martin
LMT
$102B
$7K ﹤0.01%
32
NVDA icon
269
NVIDIA
NVDA
$4.41T
$7K ﹤0.01%
8,000
TXT icon
270
Textron
TXT
$14.5B
$7K ﹤0.01%
+200
VOD icon
271
Vodafone
VOD
$29.4B
$7K ﹤0.01%
234
XPH icon
272
State Street SPDR S&P Pharmaceuticals ETF
XPH
$200M
$7K ﹤0.01%
172
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
BSCJ
275
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341