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
(-1%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$7.87M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.02M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353K |
| 4 |
Bank of New York Mellon
BK
|
$247K |
| 5 |
SBNY
Signature Bank
SBNY
|
$244K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$476K |
| 4 |
Merck
MRK
|
$425K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$410K |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $541K | 0.23% |
23,292
+1,032
| +5% | +$24K |
|
27
Verizon
VZ
$186B
| $522K | 0.22% |
10,667
+544
| +5% | +$26.6K |
|
28
Exxon Mobil
XOM
$479B
| $519K | 0.22% |
5,157
-20
| -0.4% | -$2.01K |
|
29
Chevron
CVX
$318B
| $416K | 0.18% |
3,190
-695
| -18% | -$90.6K |
|
30
Duke Energy
DUK
$94B
| $393K | 0.17% |
5,300
-57
| -1% | -$4.23K |
|
31
Encompass Health
EHC
$12.5B
| $379K | 0.16% |
13,293
| – | – |
|
32
Toll Brothers
TOL
$14B
| $360K | 0.15% |
9,761
-2,434
| -20% | -$89.8K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $359K | 0.15% |
10,091
+721
| +8% | +$25.7K |
|
34
Lowe's Companies
LOW
$148B
| $341K | 0.15% |
7,096
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $340K | 0.15% |
3,575
-105
| -3% | -$9.99K |
|
36
Walt Disney
DIS
$214B
| $336K | 0.14% |
3,915
+3
| +0.1% | +$257 |
|
37
US Bancorp
USB
$76.5B
| $334K | 0.14% |
7,702
-2,166
| -22% | -$93.9K |
|
38
Wells Fargo
WFC
$262B
| $334K | 0.14% |
6,362
-1,947
| -23% | -$102K |
|
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 |
|
42
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.14% |
8,148
-3,390
| -29% | -$133K |
|
43
Snap-on
SNA
$17.1B
| $317K | 0.14% |
2,674
-827
| -24% | -$98K |
|
44
Ashland
ASH
$2.48B
| $298K | 0.13% |
5,592
-1,865
| -25% | -$99.4K |
|
45
ManpowerGroup
MAN
$1.91B
| $298K | 0.13% |
3,512
-800
| -19% | -$67.9K |
|
46
IAC Inc
IAC
$2.95B
| $297K | 0.13% |
24,004
-7,269
| -23% | -$89.9K |
|
47
AT&T
T
$212B
| $297K | 0.13% |
11,104
+1,520
| +16% | +$40.7K |
|
48
Trip.com Group
TCOM
$47.7B
| $295K | 0.13% |
9,204
-2,274
| -20% | -$72.9K |
|
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 |
|