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
+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
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
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
BC icon
426
Brunswick
BC
$5.03B
$12K 0.01%
257
+133
+107% +$5.91K
DOX icon
427
Amdocs
DOX
$6.55B
$12K 0.01%
298
+97
+48% +$3.82K
FAX
428
abrdn Asia-Pacific Income Fund
FAX
$602M
$12K 0.01%
333
– –
ICLN icon
429
iShares Global Clean Energy ETF
ICLN
$2.23B
$12K 0.01%
1,183
-1,412
-54% -$14.9K
KLIC icon
430
Kulicke & Soffa
KLIC
$4.43B
$12K 0.01%
909
+255
+39% +$3.2K
MGEE icon
431
MGE Energy Inc
MGEE
$2.96B
$12K 0.01%
315
– –
PSMT icon
432
Pricesmart
PSMT
$5.34B
$12K 0.01%
+100
New +$11.2K
RYAAY icon
433
Ryanair
RYAAY
$28.8B
$12K 0.01%
+639
New +$12.5K
STC icon
434
Stewart Information Services
STC
$2.13B
$12K 0.01%
+385
New +$11.9K
STLD icon
435
Steel Dynamics
STLD
$33.8B
$12K 0.01%
+612
New +$11.2K
VYX icon
436
NCR Voyix
VYX
$1.27B
$12K 0.01%
585
+169
+41% +$3.76K
MAGN
437
Magnera Corp
MAGN
$439M
$12K 0.01%
32
-2
-6% -$709
WAGE
438
DELISTED
WageWorks, Inc.
WAGE
$12K 0.01%
+210
New +$11.6K
MWIV
439
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12K 0.01%
+72
New +$11.9K
PDLI
440
DELISTED
PDL BioPharma, Inc.
PDLI
$12K 0.01%
1,398
+399
+40% +$3.36K
AVY icon
441
Avery Dennison
AVY
$13.5B
$11K ﹤0.01%
223
-205
-48% -$9.65K
GHC icon
442
Graham Holdings Company
GHC
$4.84B
$11K ﹤0.01%
+28
New +$10.8K
GPI icon
443
Group 1 Automotive
GPI
$3.12B
$11K ﹤0.01%
156
+43
+38% +$2.93K
LDOS icon
444
Leidos
LDOS
$17.6B
$11K ﹤0.01%
+237
New +$10.9K
SAIA icon
445
Saia
SAIA
$9.39B
$11K ﹤0.01%
+348
New +$11.4K
UYG icon
446
ProShares Ultra Financials
UYG
$840M
$11K ﹤0.01%
+540
New +$9.74K
UNT
447
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+212
New +$10.6K
MEP
448
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11K ﹤0.01%
+542
New +$9.81K
ROSE
449
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K ﹤0.01%
+236
New +$12.7K
ATVI
450
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
610
– –
16 17
18
19 20

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 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.