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HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$49.7B
| $17K | 0.01% |
524
+170
| +48% | +$5.42K |
|
377
General Dynamics
GD
$103B
| $17K | 0.01% |
174
+56
| +47% | +$5K |
|
378
Southwest Airlines
LUV
$19.5B
| $17K | 0.01% |
+903
| New | +$15.7K |
|
379
MSCI
MSCI
$41.4B
| $17K | 0.01% |
+380
| New | +$16K |
|
380
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $17K | 0.01% |
+964
| New | +$17.3K |
|
381
Hanover Insurance
THG
$7.93B
| $17K | 0.01% |
280
+121
| +76% | +$7.13K |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $17K | 0.01% |
+507
| New | +$16.8K |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $17K | 0.01% |
200
+125
| +167% | +$10.2K |
|
|
VOLC
384
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $17K | 0.01% |
+781
| New | +$17.3K |
|
|
AXON
385
Axon Enterprise
AXON
$49.7B
| $16K | 0.01% |
+1,000
| New | +$16.3K |
|
386
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $16K | 0.01% |
1,202
| – | – |
|
387
GameStop
GME
$8.19B
| $16K | 0.01% |
1,300
+292
| +29% | +$3.74K |
|
388
Huntington Bancshares
HBAN
$34.1B
| $16K | 0.01% |
1,685
+544
| +48% | +$4.89K |
|
389
Hartford Financial Services
HIG
$37.3B
| $16K | 0.01% |
450
+145
| +48% | +$4.99K |
|
|
IGR
390
CBRE Global Real Estate Income Fund
IGR
$701M
| $16K | 0.01% |
2,000
| – | – |
|
391
KeyCorp
KEY
$23.5B
| $16K | 0.01% |
1,223
+395
| +48% | +$5K |
|
392
Lithia Motors
LAD
$8.16B
| $16K | 0.01% |
228
+66
| +41% | +$4.43K |
|
393
PBF Energy
PBF
$8.13B
| $16K | 0.01% |
+497
| New | +$13.6K |
|
|
UCB
394
United Community Banks
UCB
$4.25B
| $16K | 0.01% |
+928
| New | +$15.4K |
|
|
PX
395
DELISTED
Praxair Inc
PX
| $16K | 0.01% |
+125
| New | +$15.6K |
|
|
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16K | 0.01% |
348
+114
| +49% | +$4.95K |
|
397
Brady Corp
BRC
$4.4B
| $15K | 0.01% |
496
+125
| +34% | +$3.71K |
|
398
Cabot Corp
CBT
$4.37B
| $15K | 0.01% |
300
+97
| +48% | +$4.59K |
|
399
Crocs
CROX
$5.83B
| $15K | 0.01% |
931
+278
| +43% | +$3.7K |
|
400
Jones Lang LaSalle
JLL
$17.4B
| $15K | 0.01% |
+146
| New | +$13.7K |
|
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Hoxton Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.
- Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
- Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
- Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
- Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
- Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
- Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
- Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.
Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.