HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 2.04% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $394K | 0.22% | +17,000 | New | +$394K |
|
27
Apple
AAPL
$3.45T
| $383K | 0.22% | +967 | New | +$383K |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $379K | 0.21% | +4,868 | New | +$379K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $373K | 0.21% | +4,102 | New | +$373K |
|
30
Pfizer
PFE
$141B
| $355K | 0.2% | +12,661 | New | +$355K |
|
31
Chevron
CVX
$324B
| $327K | 0.18% | +2,762 | New | +$327K |
|
|
WFM
32
DELISTED
Whole Foods Market Inc
WFM
| $326K | 0.18% | +6,332 | New | +$326K |
|
33
Southern Company
SO
$102B
| $318K | 0.18% | +7,212 | New | +$318K |
|
34
Duke Energy
DUK
$95.3B
| $315K | 0.18% | +4,660 | New | +$315K |
|
35
Encompass Health
EHC
$12.3B
| $305K | 0.17% | +10,575 | New | +$305K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.17% | +2,646 | New | +$296K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $291K | 0.16% | +4,710 | New | +$291K |
|
38
Lowe's Companies
LOW
$145B
| $290K | 0.16% | +7,096 | New | +$290K |
|
39
iShares Mortgage Real Estate ETF
REM
$598M
| $280K | 0.16% | +22,110 | New | +$280K |
|
40
iShares Russell 3000 ETF
IWV
$16.6B
| $267K | 0.15% | +2,769 | New | +$267K |
|
41
Wells Fargo
WFC
$263B
| $261K | 0.15% | +6,325 | New | +$261K |
|
42
Johnson & Johnson
JNJ
$427B
| $240K | 0.14% | +2,790 | New | +$240K |
|
43
Home Depot
HD
$405B
| $237K | 0.13% | +3,057 | New | +$237K |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $234K | 0.13% | +4,834 | New | +$234K |
|
45
VeriSign
VRSN
$25.5B
| $233K | 0.13% | +5,210 | New | +$233K |
|
46
Medtronic
MDT
$119B
| $231K | 0.13% | +4,495 | New | +$231K |
|
47
Toll Brothers
TOL
$13.4B
| $230K | 0.13% | +7,045 | New | +$230K |
|
48
Walt Disney
DIS
$213B
| $226K | 0.13% | +3,579 | New | +$226K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223K | 0.13% | +1,989 | New | +$223K |
|
50
AT&T
T
$209B
| $223K | 0.13% | +6,298 | New | +$223K |
|