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
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
$65B
$6K ﹤0.01%
100
BP icon
281
BP
BP
$95B
$6K ﹤0.01%
+238
NEE icon
282
NextEra Energy
NEE
$177B
$6K ﹤0.01%
208
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$6K ﹤0.01%
+976
SWKS icon
284
Skyworks Solutions
SWKS
$10.3B
$6K ﹤0.01%
75
XEL icon
285
Xcel Energy
XEL
$46.3B
$6K ﹤0.01%
+155
BA icon
286
Boeing
BA
$154B
$5K ﹤0.01%
42
-199
GM icon
287
General Motors
GM
$69.5B
$5K ﹤0.01%
149
+85
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5K ﹤0.01%
100
JCE icon
289
Nuveen Core Equity Alpha Fund
JCE
$271M
$5K ﹤0.01%
351
PPC icon
290
Pilgrim's Pride
PPC
$9.23B
$5K ﹤0.01%
200
+100
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
160
ADM icon
292
Archer Daniels Midland
ADM
$29.1B
$4K ﹤0.01%
+100
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$4K ﹤0.01%
100
EMN icon
294
Eastman Chemical
EMN
$7.08B
$4K ﹤0.01%
+50
EXC icon
295
Exelon
EXC
$44.9B
$4K ﹤0.01%
140
F icon
296
Ford
F
$52.1B
$4K ﹤0.01%
262
+100
GRMN icon
297
Garmin
GRMN
$38.2B
$4K ﹤0.01%
+100
HVT icon
298
Haverty Furniture Companies
HVT
$395M
$4K ﹤0.01%
+200
PGR icon
299
Progressive
PGR
$133B
$4K ﹤0.01%
+100
TIF
300
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50