HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.52%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
379
New
31
Increased
83
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$13.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$580K |
| 4 |
Williams Companies
WMB
|
$511K |
| 5 |
Pilgrim's Pride
PPC
|
$127K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CEL-SCI Corp
CVM
$71.8M
| $0 | ﹤0.01% | 58 | – | – |
|
377
Dominion Energy
D
$51.1B
| – | – | -736 | Closed | -$52K |
|
378
Duke Energy
DUK
$95.3B
| – | – | -1,585 | Closed | -$122K |
|
379
Johnson Controls International
JCI
$69.9B
| – | – | -100 | Closed | -$5K |
|