HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
10 Year Return
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VZ icon
26
Verizon
VZ
$186B
$557K 0.24%
11,138
+471
+4% +$23.6K
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
$513K 0.22%
24,656
+24,046
+3,942% +$500K
XOM icon
28
Exxon Mobil
XOM
$479B
$487K 0.21%
5,173
+16
+0.3% +$1.51K
TEN
29
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$462K 0.2%
+8,837
New +$462K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$417K 0.18%
11,935
+1,844
+18% +$64.4K
DUK icon
31
Duke Energy
DUK
$94B
$396K 0.17%
5,300
EHC icon
32
Encompass Health
EHC
$12.5B
$390K 0.17%
13,293
CVX icon
33
Chevron
CVX
$318B
$384K 0.17%
3,219
+29
+0.9% +$3.46K
LOW icon
34
Lowe's Companies
LOW
$148B
$368K 0.16%
6,956
-140
-2% -$7.41K
DIS icon
35
Walt Disney
DIS
$214B
$356K 0.16%
3,997
+82
+2% +$7.3K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$339K 0.15%
6,193
+525
+9% +$28.7K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$329K 0.14%
3,575
JAH
38
DELISTED
JARDEN CORPORATION
JAH
$327K 0.14%
8,168
-138
-2% -$5.53K
WFC icon
39
Wells Fargo
WFC
$262B
$325K 0.14%
6,261
-101
-2% -$5.24K
T icon
40
AT&T
T
$212B
$323K 0.14%
12,154
+1,050
+9% +$27.9K
EPD icon
41
Enterprise Products Partners
EPD
$68.9B
$321K 0.14%
7,954
-194
-2% -$7.83K
USB icon
42
US Bancorp
USB
$76.5B
$320K 0.14%
7,657
-45
-0.6% -$1.88K
SNA icon
43
Snap-on
SNA
$17.1B
$317K 0.14%
2,621
-53
-2% -$6.41K
OA
44
DELISTED
Orbital ATK, Inc.
OA
$316K 0.14%
2,477
+59
+2% +$7.53K
TOL icon
45
Toll Brothers
TOL
$14B
$307K 0.13%
9,867
+106
+1% +$3.3K
HD icon
46
Home Depot
HD
$410B
$302K 0.13%
3,289
-97
-3% -$8.91K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$612M
$298K 0.13%
6,315
+587
+10% +$27.7K
ASH icon
48
Ashland
ASH
$2.48B
$281K 0.12%
5,519
-73
-1% -$3.72K
MO icon
49
Altria Group
MO
$112B
$281K 0.12%
6,115
IAC icon
50
IAC Inc
IAC
$2.95B
$278K 0.12%
23,601
-403
-2% -$4.75K