HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$10.7M |
| 4 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.3M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.69M |
Top Sells
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| $26K | 0.01% |
808
+558
| +223% | +$18K |
|
302
Lockheed Martin
LMT
$107B
| $26K | 0.01% |
174
+19
| +12% | +$2.84K |
|
303
Nu Skin
NUS
$570M
| $26K | 0.01% |
186
+48
| +35% | +$6.71K |
|
|
ONIT
304
Onity Group Inc.
ONIT
$349M
| $26K | 0.01% |
31
+9
| +41% | +$7.55K |
|
|
IM
305
DELISTED
Ingram Micro
IM
| $26K | 0.01% |
1,116
+62
| +6% | +$1.44K |
|
|
TW
306
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26K | 0.01% |
+200
| New | +$26K |
|
|
OCR
307
DELISTED
OMNICARE INC
OCR
| $26K | 0.01% |
439
+126
| +40% | +$7.46K |
|
308
Arrow Electronics
ARW
$6.49B
| $25K | 0.01% |
452
+174
| +63% | +$9.62K |
|
|
ETO
309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $25K | 0.01% |
1,000
| – | – |
|
310
Kohl's
KSS
$1.86B
| $25K | 0.01% |
435
+147
| +51% | +$8.45K |
|
|
XLS
311
DELISTED
EXELIS INC COM STK
XLS
| $25K | 0.01% |
1,431
+744
| +108% | +$13K |
|
312
Autoliv
ALV
$9.74B
| $24K | 0.01% |
355
+120
| +51% | +$8.11K |
|
313
First Trust S&P REIT Index Fund
FRI
$155M
| $24K | 0.01% |
1,351
| – | – |
|
314
HP
HPQ
$27.4B
| $24K | 0.01% |
1,885
-577
| -23% | -$7.35K |
|
315
Integra LifeSciences
IART
$1.22B
| $24K | 0.01% |
1,226
+477
| +64% | +$9.34K |
|
316
Lincoln National
LNC
$7.9B
| $24K | 0.01% |
473
+160
| +51% | +$8.12K |
|
317
PNC Financial Services
PNC
$80.2B
| $24K | 0.01% |
307
+104
| +51% | +$8.13K |
|
318
American Electric Power
AEP
$57.5B
| $23K | 0.01% |
499
+169
| +51% | +$7.79K |
|
319
Alaska Air
ALK
$7.34B
| $23K | 0.01% |
614
+208
| +51% | +$7.79K |
|
320
American Tower
AMT
$90.7B
| $23K | 0.01% |
283
-1,864
| -87% | -$151K |
|
321
Popular Inc
BPOP
$8.48B
| $23K | 0.01% |
+791
| New | +$23K |
|
322
Huntsman Corp
HUN
$1.95B
| $23K | 0.01% |
946
+320
| +51% | +$7.78K |
|
323
Ingredion
INGR
$8.22B
| $23K | 0.01% |
338
+102
| +43% | +$6.94K |
|
324
Cheniere Energy
LNG
$51.3B
| $23K | 0.01% |
525
+190
| +57% | +$8.32K |
|
325
SPDR S&P 500 ETF Trust
SPY
$662B
| $23K | 0.01% |
+125
| New | +$23K |
|