HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
393
New
58
Increased
72
Reduced
44
Closed
19
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.31M |
| 2 |
Southwest Airlines
LUV
|
$383K |
| 3 |
UnitedHealth
UNH
|
$335K |
| 4 |
Lowe's Companies
LOW
|
$316K |
| 5 |
VeriSign
VRSN
|
$308K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$355K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $722K | 0.37% |
17,898
-1,475
| -8% | -$59.5K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $693K | 0.36% |
32,066
| – | – |
|
28
Verizon
VZ
$184B
| $652K | 0.34% |
12,047
+2,921
| +32% | +$158K |
|
29
Exxon Mobil
XOM
$477B
| $611K | 0.31% |
7,310
+2,638
| +56% | +$220K |
|
30
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $526K | 0.27% |
26,291
| – | – |
|
31
Home Depot
HD
$406B
| $507K | 0.26% |
3,797
-21
| -0.6% | -$2.8K |
|
32
Altria Group
MO
$112B
| $507K | 0.26% |
8,099
-81
| -1% | -$5.07K |
|
33
Chevron
CVX
$318B
| $491K | 0.25% |
5,146
+391
| +8% | +$37.3K |
|
34
AT&T
T
$208B
| $461K | 0.24% |
11,771
+373
| +3% | +$14.6K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $448K | 0.23% |
9,982
-3,305
| -25% | -$148K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $444K | 0.23% |
8,826
+1,566
| +22% | +$78.8K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $443K | 0.23% |
8,703
+1,861
| +27% | +$94.7K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $438K | 0.23% |
11,921
| – | – |
|
39
Extra Space Storage
EXR
$30.4B
| $433K | 0.22% |
4,630
-316
| -6% | -$29.6K |
|
40
Trip.com Group
TCOM
$46.6B
| $414K | 0.21% |
9,364
+4,206
| +82% | +$186K |
|
41
Snap-on
SNA
$16.8B
| $412K | 0.21% |
2,625
-39
| -1% | -$6.12K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $404K | 0.21% |
2,965
-20
| -0.7% | -$2.73K |
|
43
Under Armour
UAA
$2.17B
| $400K | 0.21% |
4,718
+182
| +4% | +$15.4K |
|
44
US Bancorp
USB
$75.5B
| $384K | 0.2% |
9,449
+1,636
| +21% | +$66.5K |
|
45
Lennar Class A
LEN
$34.7B
| $377K | 0.19% |
7,805
+177
| +2% | +$8.55K |
|
|
46
UnitedHealth
UNH
$279B
| $371K | 0.19% |
2,876
+2,599
| +938% | +$335K |
|
47
GE Aerospace
GE
$293B
| $353K | 0.18% |
11,090
+599
| +6% | +$19.1K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.18% |
5,093
+231
| +5% | +$15.9K |
|
49
Pfizer
PFE
$141B
| $348K | 0.18% |
11,751
+6,532
| +125% | +$193K |
|
50
Acadia Pharmaceuticals
ACAD
$4.34B
| $347K | 0.18% |
12,417
+5,412
| +77% | +$151K |
|