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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
326
Lineage Cell Therapeutics
LCTX
$257M
$1K ﹤0.01%
328
– –
NDAQ icon
327
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
+87
New +$1.28K
NKE icon
328
Nike
NKE
$61.9B
$1K ﹤0.01%
16
– –
NVAX icon
329
Novavax
NVAX
$1.23B
$1K ﹤0.01%
+5
New +$523
PALI icon
330
Palisade Bio
PALI
$339M
– –
0
– –
PM icon
331
Philip Morris
PM
$301B
$1K ﹤0.01%
15
– –
SO icon
332
Southern Company
SO
$110B
$1K ﹤0.01%
19
– –
SON icon
333
Sonoco
SON
$5.76B
$1K ﹤0.01%
24
– –
SVRA icon
334
Savara
SVRA
$1.13B
$1K ﹤0.01%
16
– –
VIAV icon
335
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
163
– –
VOD icon
336
Vodafone
VOD
$34.9B
$1K ﹤0.01%
16
– –
VTI icon
337
Vanguard Total Stock Market ETF
VTI
$654B
$1K ﹤0.01%
10
– –
WM icon
338
Waste Management
WM
$95.9B
$1K ﹤0.01%
20
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
13
– –
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
30
– –
GM.WS.B
341
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+58
New +$838
KCG
342
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+61
New +$670
SE
343
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
34
– –
GM.WS.A
344
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+58
New +$1.29K
CRC
345
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+23
New +$1.39K
CFN
346
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01%
15
– –
AGEN
347
Agenus
AGEN
$249M
– –
0
– –
AIG icon
348
American International
AIG
$41.9B
$0 ﹤0.01%
+2
New +$107
AVNS icon
349
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
+1
New +$39
CMI icon
350
Cummins
CMI
$91.7B
– –
-20
Closed -$3K
12 13
14
15 16

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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.