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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow % of AUM
Cap. Flow %
102.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.9M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.38M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nuveen Real Estate Income Fund
JRS
$210M
| $18K | 0.01% |
+1,500
| New | +$18.7K |
2013 Q2
0 quarters
|
|
302
Kohl's
KSS
$2.45B
| $18K | 0.01% |
+347
| New | +$17.2K |
2013 Q2
0 quarters
|
|
303
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $18K | 0.01% |
+500
| New | +$18.2K |
2013 Q2
0 quarters
|
|
304
PNC Financial Services
PNC
$86.7B
| $18K | 0.01% |
+245
| New | +$17K |
2013 Q2
0 quarters
|
|
305
Spectrum Brands
SPB
$1.82B
| $18K | 0.01% |
+315
| New | +$18.4K |
2013 Q2
0 quarters
|
|
|
ANR
306
DELISTED
Alpha Natural Resources Inc
ANR
| $18K | 0.01% |
+3,398
| New | +$23.1K |
2013 Q2
0 quarters
|
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $18K | 0.01% |
+870
| New | +$19K |
2013 Q2
0 quarters
|
|
308
Popular Inc
BPOP
$10.1B
| $17K | 0.01% |
+575
| New | +$16.6K |
2013 Q2
0 quarters
|
|
|
FCO
309
DELISTED
abrdn Global Income Fund
FCO
| $17K | 0.01% |
+1,500
| New | +$19.3K |
2013 Q2
0 quarters
|
|
310
Corning
GLW
$114B
| $17K | 0.01% |
+1,194
| New | +$17.4K |
2013 Q2
0 quarters
|
|
311
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $17K | 0.01% |
+1,796
| New | +$16K |
2013 Q2
0 quarters
|
|
312
Target
TGT
$70.1B
| $17K | 0.01% |
+248
| New | +$17.2K |
2013 Q2
0 quarters
|
|
|
IM
313
DELISTED
Ingram Micro
IM
| $17K | 0.01% |
+886
| New | +$16.4K |
2013 Q2
0 quarters
|
|
|
EPB
314
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $17K | 0.01% |
+400
| New | +$17K |
2013 Q2
0 quarters
|
|
|
NGZ
315
DELISTED
Allianzgi Global Equity & Conv Inc Fund
NGZ
| $17K | 0.01% |
+1,200
| New | +$17.5K |
2013 Q2
0 quarters
|
|
316
Alkermes
ALKS
$6.92B
| $16K | 0.01% |
+547
| New | +$15.9K |
2013 Q2
0 quarters
|
|
317
Autoliv
ALV
$8.35B
| $16K | 0.01% |
+289
| New | +$15.6K |
2013 Q2
0 quarters
|
|
318
BlackRock Credit Allocation Income Trust
BTZ
$882M
| $16K | 0.01% |
+1,202
| New | +$16.7K |
2013 Q2
0 quarters
|
|
319
L3Harris
LHX
$46.3B
| $16K | 0.01% |
+315
| New | +$15K |
2013 Q2
0 quarters
|
|
320
Public Service Enterprise Group
PEG
$35.6B
| $16K | 0.01% |
+479
| New | +$16.4K |
2013 Q2
0 quarters
|
|
|
ACAS
321
DELISTED
American Capital Ltd
ACAS
| $16K | 0.01% |
+1,274
| New | +$17.6K |
2013 Q2
0 quarters
|
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16K | 0.01% |
+1,111
| New | +$16K |
2013 Q2
0 quarters
|
|
323
AGCO
AGCO
$7.26B
| $15K | 0.01% |
+292
| New | +$15.5K |
2013 Q2
0 quarters
|
|
324
AllianceBernstein Global High Income Fund
AWF
$828M
| $15K | 0.01% |
+1,000
| New | +$16K |
2013 Q2
0 quarters
|
|
325
Entergy
ETR
$50.2B
| $15K | 0.01% |
+440
| New | +$15.1K |
2013 Q2
0 quarters
|
|
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Hoxton Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hoxton Financial, which disclosed 646 positions worth $177M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Healthcare.
- Hoxton Financial's largest Q2 2013 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
- Hoxton Financial's ten largest holdings make up 51% of its $177M portfolio in Q2 2013.
- Hoxton Financial disclosed 646 positions in Q2 2013, its first 13F filing on record.
Based on Hoxton Financial's 13F filing for Q2 2013, filed 23 Jul 2013.