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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZS icon
276
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$2K ﹤0.01%
+100
New +$1.96K
FE icon
277
FirstEnergy
FE
$28.9B
$2K ﹤0.01%
66
– –
GD icon
278
General Dynamics
GD
$105B
$2K ﹤0.01%
13
– –
IAU icon
279
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
95
– –
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
15
– –
LUV icon
281
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
66
-154
-70% -$4.7K
TDY icon
282
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+20
New +$1.91K
VTRS icon
283
Viatris
VTRS
$20.1B
$2K ﹤0.01%
45
– –
AIG.WS
284
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
104
– –
SNDK
285
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+20
New +$1.96K
GMCR
286
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
+16
New +$2K
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
25
– –
OREX
288
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
40
– –
AEP icon
289
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
20
– –
DEO icon
290
Diageo
DEO
$46.2B
$1K ﹤0.01%
8
– –
DOC icon
291
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
22
– –
DOV icon
292
Dover
DOV
$27.2B
$1K ﹤0.01%
14
– –
DPZ icon
293
Domino's
DPZ
$11B
$1K ﹤0.01%
14
-6
-30% -$447
EXPE icon
294
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
10
– –
FTEK icon
295
Fuel Tech
FTEK
$48.2M
$1K ﹤0.01%
200
– –
GPC icon
296
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
11
– –
GROW icon
297
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
380
– –
HPQ icon
298
HP
HPQ
$23.5B
$1K ﹤0.01%
44
– –
ITW icon
299
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
16
– –
LCTX icon
300
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
328
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.