We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.28M
Cap. Flow
+$7.02M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.1%
Holding
378
New
31
Increased
82
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.45M
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$651K
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$617K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$578K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$537K
4
WMB icon
Williams Companies
WMB
+$511K
5
PPC icon
Pilgrim's Pride
PPC
+$126K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.37%
3 Healthcare 1.29%
4 Consumer Discretionary 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
84
– –
SWKS icon
252
Skyworks Solutions
SWKS
$9.06B
$8K ﹤0.01%
75
– –
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
307
– –
YHOO
254
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
200
– –
AEE icon
255
Ameren
AEE
$31.5B
$7K ﹤0.01%
183
– –
COP icon
256
ConocoPhillips
COP
$147B
$7K ﹤0.01%
120
+105
+700% +$6.84K
DVA icon
257
DaVita
DVA
$15.1B
$7K ﹤0.01%
88
– –
F icon
258
Ford
F
$57.3B
$7K ﹤0.01%
462
-1,000
-68% -$15.5K
IFF icon
259
International Flavors & Fragrances
IFF
$19.4B
$7K ﹤0.01%
65
– –
NEU icon
260
NewMarket
NEU
$7.17B
$7K ﹤0.01%
16
– –
PPG icon
261
PPG Industries
PPG
$25.9B
$7K ﹤0.01%
64
– –
SIRI icon
262
SiriusXM
SIRI
$10B
$7K ﹤0.01%
190
– –
SLM icon
263
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
736
+38
+5% +$384
SYY icon
264
Sysco
SYY
$39.7B
$7K ﹤0.01%
200
– –
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
100
– –
BA icon
266
Boeing
BA
$165B
$6K ﹤0.01%
41
– –
CG icon
267
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
221
– –
EIDO icon
268
iShares MSCI Indonesia ETF
EIDO
$476M
$6K ﹤0.01%
+280
New +$7.18K
JCE icon
269
Nuveen Core Equity Alpha Fund
JCE
$279M
$6K ﹤0.01%
351
– –
LMT icon
270
Lockheed Martin
LMT
$134B
$6K ﹤0.01%
32
– –
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
160
– –
ADSK icon
272
Autodesk
ADSK
$44.3B
$5K ﹤0.01%
100
– –
CTSO icon
273
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
800
– –
EPOL icon
274
iShares MSCI Poland ETF
EPOL
$669M
$5K ﹤0.01%
+235
New +$5.78K
NEE icon
275
NextEra Energy
NEE
$187B
$5K ﹤0.01%
208
– –
9 10
11
12 13

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Hoxton Financial held 378 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoxton Financial's Q2 2015 filing shows 31 new, 82 increased, 33 reduced and 15 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M. The largest sale was iShares S&P 100 ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Financial's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 289,216 shares worth $8.91M.
  • Hoxton Financial added most to Invesco Dorsey Wright Energy Momentum ETF in Q2 2015, an estimated $7M increase.
  • Hoxton Financial's biggest Q2 2015 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $537K.
  • Hoxton Financial fully exited iShares S&P 100 ETF in Q2 2015, selling an estimated $13.5M.
  • Hoxton Financial's ten largest holdings make up 55% of its $241M portfolio in Q2 2015.
  • Hoxton Financial opened 31 new positions and closed 15 in Q2 2015.
  • Hoxton Financial's portfolio value rose 2.2% quarter-over-quarter to $241M.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.