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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
376
Calumet Specialty Products
CLMT
$3.65B
– –
-690
Closed -$18K
CME icon
377
CME Group
CME
$92B
– –
-694
Closed -$54K
CNTY icon
378
Century Casinos
CNTY
$32.6M
– –
-801
Closed -$4K
COST icon
379
Costco
COST
$432B
– –
-855
Closed -$102K
CPF icon
380
Central Pacific Financial
CPF
$1.02B
– –
-298
Closed -$6K
CPIX icon
381
Cumberland Pharmaceuticals
CPIX
$106M
– –
-380
Closed -$2K
CRD.B icon
382
Crawford & Co Class B
CRD.B
$504M
– –
-46
Closed –
CRL icon
383
Charles River Laboratories
CRL
$11.4B
– –
-159
Closed -$8K
CRM icon
384
Salesforce
CRM
$147B
– –
-1,490
Closed -$82K
CROX icon
385
Crocs
CROX
$6.72B
– –
-931
Closed -$15K
CSGS
386
DELISTED
CSG Systems International
CSGS
– –
-99
Closed -$3K
CSL icon
387
Carlisle Companies
CSL
$14B
– –
-43
Closed -$3K
CSX icon
388
CSX Corp
CSX
$96B
– –
-3,600
Closed -$35K
CTSH icon
389
Cognizant
CTSH
$23.1B
– –
-1,186
Closed -$60K
CUK
390
DELISTED
Carnival PLC
CUK
– –
-702
Closed -$29K
CVI icon
391
CVR Energy
CVI
$3.4B
– –
-184
Closed -$8K
CVM icon
392
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CVS icon
393
CVS Health
CVS
$137B
– –
-1,692
Closed -$121K
CWCO icon
394
Consolidated Water Co
CWCO
$475M
– –
-255
Closed -$4K
CXT icon
395
Crane NXT
CXT
$3.08B
– –
-345
Closed -$8K
CYH icon
396
Community Health Systems
CYH
$382M
– –
-173
Closed -$6K
DALN
397
DELISTED
DallasNews
DALN
– –
-178
Closed -$5K
DDS icon
398
Dillards
DDS
$8.9B
– –
-205
Closed -$20K
DFS
399
DELISTED
Discover Financial Services
DFS
– –
-473
Closed -$26K
DHR icon
400
Danaher
DHR
$142B
– –
-2,111
Closed -$110K
14 15
16
17 18

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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.