HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $284K | 0.28% | 3,274 +484 | +17% | +$42K |
|
27
Dollar Tree
DLTR
$22.8B
| $264K | 0.26% | 4,615 +1,097 | +31% | +$62.8K |
|
28
Home Depot
HD
$405B
| $264K | 0.26% | 3,475 +418 | +14% | +$31.8K |
|
29
Walt Disney
DIS
$213B
| $263K | 0.26% | 4,071 +492 | +14% | +$31.8K |
|
30
Ashland
ASH
$2.57B
| $251K | 0.24% | 2,716 +497 | +22% | +$45.9K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $250K | 0.24% | 4,096 +814 | +25% | +$49.7K |
|
32
IAC Inc
IAC
$2.94B
| $244K | 0.24% | 4,459 +1,387 | +45% | +$75.9K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.24% | 2,139 +150 | +8% | +$17K |
|
34
Medtronic
MDT
$119B
| $237K | 0.23% | 4,460 -35 | -0.8% | -$1.86K |
|
35
iShares Russell 3000 ETF
IWV
$16.6B
| $223K | 0.22% | 2,208 -561 | -20% | -$56.7K |
|
36
Lennar Class A
LEN
$34.5B
| $220K | 0.21% | 6,225 +1,874 | +43% | +$66.2K |
|
37
iShares Mortgage Real Estate ETF
REM
$598M
| $212K | 0.21% | 17,676 -4,434 | -20% | -$53.2K |
|
38
AT&T
T
$209B
| $210K | 0.2% | 6,212 -86 | -1% | -$2.91K |
|
39
JPMorgan Chase
JPM
$829B
| $192K | 0.19% | 3,712 -399 | -10% | -$20.6K |
|
40
Dominion Energy
D
$51.1B
| $189K | 0.18% | 3,018 -9 | -0.3% | -$564 |
|
41
Bank of America
BAC
$376B
| $187K | 0.18% | 13,562 -969 | -7% | -$13.4K |
|
42
FirstEnergy
FE
$25.2B
| $170K | 0.17% | 4,665 -37 | -0.8% | -$1.35K |
|
43
Coca-Cola
KO
$297B
| $170K | 0.17% | 4,478 -179 | -4% | -$6.8K |
|
44
Cisco
CSCO
$274B
| $164K | 0.16% | 7,005 +970 | +16% | +$22.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $164K | 0.16% | 187 -23 | -11% | -$20.2K |
|
46
Altria Group
MO
$113B
| $160K | 0.16% | 4,672 -1,089 | -19% | -$37.3K |
|
47
American Tower
AMT
$95.5B
| $159K | 0.15% | 2,147 | – | – |
|
48
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $159K | 0.15% | 4,136 | – | – |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $149K | 0.14% | 2,737 -2,097 | -43% | -$114K |
|
50
Microsoft
MSFT
$3.77T
| $148K | 0.14% | 4,439 +1,520 | +52% | +$50.7K |
|