HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
762
New
54
Increased
74
Reduced
97
Closed
423
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.64M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $506K | 0.21% |
5,177
-2,413
| -32% | -$236K |
|
27
Verizon
VZ
$184B
| $482K | 0.2% |
10,123
+1,538
| +18% | +$73.2K |
|
28
Chevron
CVX
$318B
| $462K | 0.2% |
3,885
+533
| +16% | +$63.4K |
|
29
Merck
MRK
$210B
| $453K | 0.19% |
7,986
-762
| -9% | -$43.2K |
|
30
Toll Brothers
TOL
$13.6B
| $438K | 0.19% |
12,195
+2,980
| +32% | +$107K |
|
|
JAH
31
DELISTED
JARDEN CORPORATION
JAH
| $430K | 0.18% |
7,188
+1,404
| +24% | +$84K |
|
32
Apple
AAPL
$3.54T
| $427K | 0.18% |
795
-553
| -41% | -$297K |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $427K | 0.18% |
3,001
+606
| +25% | +$86.2K |
|
34
US Bancorp
USB
$75.5B
| $423K | 0.18% |
9,868
+2,528
| +34% | +$108K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $420K | 0.18% |
8,289
+272
| +3% | +$13.8K |
|
36
Wells Fargo
WFC
$258B
| $413K | 0.17% |
8,309
-158
| -2% | -$7.85K |
|
37
Enterprise Products Partners
EPD
$68.9B
| $400K | 0.17% |
5,769
+1,632
| +39% | +$113K |
|
38
IAC Inc
IAC
$2.91B
| $399K | 0.17% |
5,589
+1,241
| +29% | +$88.6K |
|
|
SUSS
39
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $398K | 0.17% |
6,374
+1,391
| +28% | +$86.9K |
|
40
Snap-on
SNA
$16.8B
| $397K | 0.17% |
3,501
+1,023
| +41% | +$116K |
|
41
Axos Financial
AX
$5.11B
| $384K | 0.16% |
4,482
+991
| +28% | +$84.9K |
|
42
Duke Energy
DUK
$94.5B
| $382K | 0.16% |
5,357
+599
| +13% | +$42.7K |
|
43
Encompass Health
EHC
$12.5B
| $380K | 0.16% |
10,575
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $377K | 0.16% |
5,018
-719
| -13% | -$54K |
|
45
Ashland
ASH
$2.48B
| $363K | 0.15% |
3,648
+942
| +35% | +$93.8K |
|
46
Tractor Supply
TSCO
$31.9B
| $363K | 0.15% |
5,146
+1,234
| +32% | +$87K |
|
47
Home Depot
HD
$406B
| $360K | 0.15% |
4,547
+987
| +28% | +$78.1K |
|
48
Lennar Class A
LEN
$34.7B
| $357K | 0.15% |
9,011
+2,705
| +43% | +$107K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $347K | 0.15% |
3,680
+370
| +11% | +$34.9K |
|
50
Lowe's Companies
LOW
$146B
| $347K | 0.15% |
7,096
-100
| -1% | -$4.89K |
|