HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+2.88%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
10 Year Return
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8.07M
Cap. Flow %
-3.45%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$541K 0.23%
23,292
+1,032
+5% +$24K
VZ icon
27
Verizon
VZ
$186B
$522K 0.22%
10,667
+544
+5% +$26.6K
XOM icon
28
Exxon Mobil
XOM
$479B
$519K 0.22%
5,157
-20
-0.4% -$2.01K
CVX icon
29
Chevron
CVX
$318B
$416K 0.18%
3,190
-695
-18% -$90.6K
DUK icon
30
Duke Energy
DUK
$94B
$393K 0.17%
5,300
-57
-1% -$4.23K
EHC icon
31
Encompass Health
EHC
$12.5B
$379K 0.16%
13,293
TOL icon
32
Toll Brothers
TOL
$14B
$360K 0.15%
9,761
-2,434
-20% -$89.8K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$359K 0.15%
10,091
+721
+8% +$25.7K
LOW icon
34
Lowe's Companies
LOW
$148B
$341K 0.15%
7,096
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$340K 0.15%
3,575
-105
-3% -$9.99K
DIS icon
36
Walt Disney
DIS
$214B
$336K 0.14%
3,915
+3
+0.1% +$257
USB icon
37
US Bancorp
USB
$76.5B
$334K 0.14%
7,702
-2,166
-22% -$93.9K
WFC icon
38
Wells Fargo
WFC
$262B
$334K 0.14%
6,362
-1,947
-23% -$102K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$332K 0.14%
5,668
+417
+8% +$24.4K
JAH
40
DELISTED
JARDEN CORPORATION
JAH
$329K 0.14%
8,306
-2,476
-23% -$98.1K
OA
41
DELISTED
Orbital ATK, Inc.
OA
$324K 0.14%
2,418
-583
-19% -$78.1K
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$319K 0.14%
8,148
-3,390
-29% -$133K
SNA icon
43
Snap-on
SNA
$17.1B
$317K 0.14%
2,674
-827
-24% -$98K
ASH icon
44
Ashland
ASH
$2.48B
$298K 0.13%
5,592
-1,865
-25% -$99.4K
MAN icon
45
ManpowerGroup
MAN
$1.91B
$298K 0.13%
3,512
-800
-19% -$67.9K
IAC icon
46
IAC Inc
IAC
$2.95B
$297K 0.13%
24,004
-7,269
-23% -$89.9K
T icon
47
AT&T
T
$212B
$297K 0.13%
11,104
+1,520
+16% +$40.7K
TCOM icon
48
Trip.com Group
TCOM
$47.7B
$295K 0.13%
9,204
-2,274
-20% -$72.9K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$612M
$290K 0.12%
5,728
-146
-2% -$7.39K
WIRE
50
DELISTED
Encore Wire Corp
WIRE
$288K 0.12%
5,875
-1,277
-18% -$62.6K