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
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Sells

1 +$8.5M
2 +$2.04M
3 +$1.81M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K
5
LUV icon
Southwest Airlines
LUV
+$473K

Sector Composition

1 Financials 1.79%
2 Technology 1.58%
3 Industrials 1.49%
4 Healthcare 1.4%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7K ﹤0.01%
344
DCP
252
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
285
CDK
253
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
146
-366
BSCL
254
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
341
BSCJ
255
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
341
BSCI
256
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7K ﹤0.01%
340
BSCM
257
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
338
BSCH
259
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7K ﹤0.01%
317
ADSK icon
260
Autodesk
ADSK
$65.5B
$6K ﹤0.01%
100
SWKS icon
261
Skyworks Solutions
SWKS
$11.3B
$6K ﹤0.01%
75
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$5K ﹤0.01%
100
-200
JCE icon
263
Nuveen Core Equity Alpha Fund
JCE
$267M
$5K ﹤0.01%
351
NEE icon
264
NextEra Energy
NEE
$172B
$5K ﹤0.01%
208
WFM
265
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
CTSO icon
266
Cytosorbents Corp
CTSO
$54.6M
$4K ﹤0.01%
800
CWB icon
267
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$4K ﹤0.01%
100
-500
GLD icon
268
SPDR Gold Trust
GLD
$134B
$4K ﹤0.01%
36
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
307
TIF
270
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
SBW
271
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
900
AAL icon
273
American Airlines Group
AAL
$8B
$3K ﹤0.01%
72
CAH icon
274
Cardinal Health
CAH
$37.3B
$3K ﹤0.01%
30
DE icon
275
Deere & Co
DE
$124B
$3K ﹤0.01%
40