HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
-$5.91M
(-2.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$8.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$254K |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$144K |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$107K |
| 5 |
lululemon athletica
LULU
|
$81K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.04% |
