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HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
(-1%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$7.33M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$963K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$340K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$233K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.8M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.37M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$475K |
| 4 |
Merck
MRK
|
+$418K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.9T
| $541K | 0.23% |
23,292
+1,032
| +5% | +$22K |
|
27
Verizon
VZ
$182B
| $522K | 0.22% |
10,667
+544
| +5% | +$26.4K |
|
28
ExxonMobil
XOM
$611B
| $519K | 0.22% |
5,157
-20
| -0.4% | -$2.02K |
|
29
Chevron
CVX
$373B
| $416K | 0.18% |
3,190
-695
| -18% | -$86.5K |
|
30
Duke Energy
DUK
$97.5B
| $393K | 0.17% |
5,300
-57
| -1% | -$4.1K |
|
31
Encompass Health
EHC
$11.1B
| $379K | 0.16% |
13,293
| – | – |
|
32
Toll Brothers
TOL
$14.1B
| $360K | 0.15% |
9,761
-2,434
| -20% | -$86.3K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $359K | 0.15% |
10,091
+721
| +8% | +$24.9K |
|
34
Lowe's Companies
LOW
$117B
| $341K | 0.15% |
7,096
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $340K | 0.15% |
3,575
-105
| -3% | -$9.93K |
|
36
Walt Disney
DIS
$170B
| $336K | 0.14% |
3,915
+3
| +0.1% | +$245 |
|
37
US Bancorp
USB
$98.4B
| $334K | 0.14% |
7,702
-2,166
| -22% | -$90.4K |
|
38
Wells Fargo
WFC
$265B
| $334K | 0.14% |
6,362
-1,947
| -23% | -$97.9K |
|
39
iShares MSCI EAFE Value ETF
EFV
$26B
| $332K | 0.14% |
5,668
+417
| +8% | +$24.6K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $329K | 0.14% |
8,306
-2,476
| -23% | -$94.4K |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $324K | 0.14% |
2,418
-583
| -19% | -$80.4K |
|
42
Enterprise Products Partners
EPD
$82.6B
| $319K | 0.14% |
8,148
-3,390
| -29% | -$125K |
|
43
Snap-on
SNA
$21.3B
| $317K | 0.14% |
2,674
-827
| -24% | -$95.6K |
|
44
Ashland
ASH
$3.14B
| $298K | 0.13% |
5,592
-1,865
| -25% | -$93K |
|
45
ManpowerGroup
MAN
$2.43B
| $298K | 0.13% |
3,512
-800
| -19% | -$65.1K |
|
|
PPLI
46
People Inc
PPLI
$3.31B
| $297K | 0.13% |
24,004
-7,269
| -23% | -$87.1K |
|
47
AT&T
T
$152B
| $297K | 0.13% |
11,104
+1,520
| +16% | +$40.7K |
|
48
Trip.com Group
TCOM
$26.7B
| $295K | 0.13% |
9,204
-2,274
| -20% | -$61.3K |
|
49
iShares Mortgage Real Estate ETF
REM
$559M
| $290K | 0.12% |
5,728
-146
| -2% | -$7.31K |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $288K | 0.12% |
5,875
-1,277
| -18% | -$62.1K |
|
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Hoxton Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.
- Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
- Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
- Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
- Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
- Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
- Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
- Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.
Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.