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
EXC icon
276
Exelon
EXC
$45.1B
$3K ﹤0.01%
140
LYV icon
277
Live Nation Entertainment
LYV
$33.5B
$3K ﹤0.01%
139
RAD
278
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
20
-2
NUAN
279
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
158
NE
280
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
F icon
281
Ford
F
$54.2B
$2K ﹤0.01%
162
-4,300
GAIN icon
282
Gladstone Investment Corp
GAIN
$558M
$2K ﹤0.01%
221
GD icon
283
General Dynamics
GD
$99.2B
$2K ﹤0.01%
13
GM icon
284
General Motors
GM
$75.4B
$2K ﹤0.01%
64
IAU icon
285
iShares Gold Trust
IAU
$72.4B
$2K ﹤0.01%
95
KBWY icon
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$269M
$2K ﹤0.01%
68
+2
KMB icon
287
Kimberly-Clark
KMB
$33B
$2K ﹤0.01%
14
LILA icon
288
Liberty Latin America Class A
LILA
$1.5B
$2K ﹤0.01%
+39
LILAK icon
289
Liberty Latin America Class C
LILAK
$1.52B
$2K ﹤0.01%
+44
NDAQ icon
290
Nasdaq
NDAQ
$57.7B
$2K ﹤0.01%
87
PPC icon
291
Pilgrim's Pride
PPC
$9.83B
$2K ﹤0.01%
100
-100
QCOM icon
292
Qualcomm
QCOM
$171B
$2K ﹤0.01%
35
-70
VTRS icon
293
Viatris
VTRS
$14.8B
$2K ﹤0.01%
45
ROOF
294
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2K ﹤0.01%
86
SNDK
295
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
20
TDY icon
296
Teledyne Technologies
TDY
$27.3B
$2K ﹤0.01%
20
ARWR icon
297
Arrowhead Research
ARWR
$8.9B
$1K ﹤0.01%
210
DPZ icon
298
Domino's
DPZ
$13.5B
$1K ﹤0.01%
5
EXPE icon
299
Expedia Group
EXPE
$34.9B
$1K ﹤0.01%
10
FCPT icon
300
Four Corners Property Trust
FCPT
$2.63B
$1K ﹤0.01%
+45