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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

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
BSCI
276
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7K ﹤0.01%
340
– –
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7K ﹤0.01%
341
– –
BSCK
278
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7K ﹤0.01%
338
– –
BSCH
279
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$7K ﹤0.01%
317
– –
ADSK icon
280
Autodesk
ADSK
$46.1B
$6K ﹤0.01%
100
– –
BP icon
281
BP
BP
$108B
$6K ﹤0.01%
+238
New +$6K
NEE icon
282
NextEra Energy
NEE
$185B
$6K ﹤0.01%
208
– –
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6K ﹤0.01%
+976
New +$6.05K
SWKS icon
284
Skyworks Solutions
SWKS
$8.93B
$6K ﹤0.01%
75
– –
XEL icon
285
Xcel Energy
XEL
$49.2B
$6K ﹤0.01%
+155
New +$6.04K
BA icon
286
Boeing
BA
$169B
$5K ﹤0.01%
42
-199
-83% -$24.7K
GM icon
287
General Motors
GM
$68.6B
$5K ﹤0.01%
149
+85
+133% +$2.56K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
100
– –
JCE icon
289
Nuveen Core Equity Alpha Fund
JCE
$276M
$5K ﹤0.01%
351
– –
PPC icon
290
Pilgrim's Pride
PPC
$6.93B
$5K ﹤0.01%
200
+100
+100% +$2.32K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
– –
ADM icon
292
Archer Daniels Midland
ADM
$41.4B
$4K ﹤0.01%
+100
New +$3.48K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$4K ﹤0.01%
100
– –
EMN icon
294
Eastman Chemical
EMN
$7.84B
$4K ﹤0.01%
+50
New +$3.27K
EXC icon
295
Exelon
EXC
$47.3B
$4K ﹤0.01%
140
– –
F icon
296
Ford
F
$56.7B
$4K ﹤0.01%
262
+100
+62% +$1.26K
GRMN
297
Garmin
GRMN
$48.1B
$4K ﹤0.01%
+100
New +$3.71K
HVT icon
298
Haverty Furniture Companies
HVT
$413M
$4K ﹤0.01%
+200
New +$3.92K
PGR icon
299
Progressive
PGR
$121B
$4K ﹤0.01%
+100
New +$3.2K
TIF
300
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
– –
10 11
12
13 14

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 Q1 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.