HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
6.21%
1 Year Est. Return
-6.21%
AUM
$205M
AUM Growth
-$5.05M
(-2.4%)
Holding
405
Top Buys
| 1 | +$2.1M | |
| 2 | +$638K | |
| 3 | +$576K | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$420K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$388K |
Top Sells
| 1 | +$8.5M | |
| 2 | +$2.04M | |
| 3 | +$1.81M | |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$474K |
| 5 |
Southwest Airlines
LUV
|
+$473K |
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Technology | 1.58% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
| – | – |
-2,195
|
|
||
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
1
|
|
||
|
GCVRZ
403
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-2,039
|
|
||
404
Lumentum
LITE
$23B
| – | – |
-18
|
|
||
405
Lowe's Companies
LOW
$156B
| – | – |
-5,057
|
|