HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -339 | Closed | -$24K |
|
402
Honeywell
HON
$139B
| – | – | -1,200 | Closed | -$114K |
|
403
Shake Shack
SHAK
$4.27B
| $0 | ﹤0.01% | 10 | – | – |
|
404
Skechers
SKX
$9.48B
| – | – | -2 | Closed | – |
|
405
SLM Corp
SLM
$6.52B
| $0 | ﹤0.01% | 38 -698 | -95% | – |
|