HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $629K | 0.27% |
+10,087
| New | +$629K |
|
27
iShares Core High Dividend ETF
HDV
$11.6B
| $526K | 0.23% |
7,492
+1,721
| +30% | +$121K |
|
28
GE Aerospace
GE
$299B
| $514K | 0.22% |
3,825
+10
| +0.3% | +$1.34K |
|
|
WFM
29
DELISTED
Whole Foods Market Inc
WFM
| $464K | 0.2% |
+8,017
| New | +$464K |
|
30
Merck
MRK
$210B
| $438K | 0.19% |
9,168
+304
| +3% | +$14.5K |
|
31
Johnson & Johnson
JNJ
$431B
| $424K | 0.18% |
4,630
+1,356
| +41% | +$124K |
|
32
Verizon
VZ
$186B
| $422K | 0.18% |
+8,585
| New | +$422K |
|
33
Chevron
CVX
$318B
| $419K | 0.18% |
3,352
+178
| +6% | +$22.3K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 0.17% |
5,737
+747
| +15% | +$52.5K |
|
35
Wells Fargo
WFC
$262B
| $384K | 0.17% |
+8,467
| New | +$384K |
|
36
Bath & Body Works
BBWI
$6.57B
| $372K | 0.16% |
7,433
+464
| +7% | +$23.2K |
|
37
Lowe's Companies
LOW
$148B
| $357K | 0.15% |
7,196
+100
| +1% | +$4.96K |
|
|
JAH
38
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.15% |
8,676
-152
| -2% | -$6.22K |
|
39
Encompass Health
EHC
$12.5B
| $352K | 0.15% |
13,293
| – | – |
|
40
Pfizer
PFE
$140B
| $343K | 0.15% |
+11,815
| New | +$343K |
|
41
Toll Brothers
TOL
$14B
| $341K | 0.15% |
+9,215
| New | +$341K |
|
42
Visa
V
$681B
| $336K | 0.14% |
+6,036
| New | +$336K |
|
43
VeriSign
VRSN
$25.9B
| $334K | 0.14% |
+5,588
| New | +$334K |
|
44
Duke Energy
DUK
$94B
| $328K | 0.14% |
4,758
+128
| +3% | +$8.82K |
|
|
SUSS
45
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $326K | 0.14% |
+4,983
| New | +$326K |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $318K | 0.14% |
11,403
+3,895
| +52% | +$109K |
|
47
ManpowerGroup
MAN
$1.91B
| $313K | 0.14% |
3,640
+3,466
| +1,992% | +$298K |
|
48
Walt Disney
DIS
$214B
| $311K | 0.13% |
4,071
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $307K | 0.13% |
2,587
+448
| +21% | +$53.2K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $307K | 0.13% |
3,310
-300
| -8% | -$27.8K |
|