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
KN icon
326
Knowles
KN
$3.13B
$0 ﹤0.01%
5
– –
LULU icon
327
lululemon athletica
LULU
$13.3B
– –
-1,994
Closed -$81K
MDLZ icon
328
Mondelez International
MDLZ
$78.1B
– –
-95
Closed -$4K
MET icon
329
MetLife
MET
$61.5B
– –
-84
Closed -$4K
MS icon
330
Morgan Stanley
MS
$337B
– –
-120
Closed -$4K
PBPB
331
DELISTED
Potbelly
PBPB
$0 ﹤0.01%
22
-11
-33% -$136
PNR icon
332
Pentair
PNR
$10.3B
– –
-28
Closed -$1K
PSTV icon
333
Plus Therapeutics
PSTV
$25.5M
– –
0
– –
PTC icon
334
PTC
PTC
$14.2B
$0 ﹤0.01%
+6
New +$229
STT icon
335
State Street
STT
$50.5B
– –
-65
Closed -$4K
SU icon
336
Suncor Energy
SU
$75.7B
– –
-95
Closed -$4K
TEL icon
337
TE Connectivity
TEL
$59.1B
– –
-120
Closed -$7K
TXN icon
338
Texas Instruments
TXN
$252B
– –
-95
Closed -$5K
UL icon
339
Unilever
UL
$133B
– –
-89
Closed -$5K
XHB icon
340
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-267,238
Closed -$8.75M
MUI
341
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,069
Closed -$30K
VRTV
342
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+7
New +$297
RAD
343
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+1
New +$129
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
10
– –
GSB
345
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+10
New +$25
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
– –
-94
Closed -$8K
TIME
347
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+15
New +$361
ADT
348
DELISTED
ADT Corp
ADT
– –
-40
Closed -$1K
ALU
349
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
11
– –
PLL
350
DELISTED
PALL CORP
PLL
– –
-75
Closed -$6K
11 12 13
14
15

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.