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
(-2.5%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$8.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$254K |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$144K |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$107K |
| 5 |
lululemon athletica
LULU
|
$81K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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 |
|
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 |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $417K | 0.18% |
11,935
+1,844
| +18% | +$64.4K |
|
31
Duke Energy
DUK
$94B
| $396K | 0.17% |
5,300
| – | – |
|
32
Encompass Health
EHC
$12.5B
| $390K | 0.17% |
13,293
| – | – |
|
33
Chevron
CVX
$318B
| $384K | 0.17% |
3,219
+29
| +0.9% | +$3.46K |
|
34
Lowe's Companies
LOW
$148B
| $368K | 0.16% |
6,956
-140
| -2% | -$7.41K |
|
35
Walt Disney
DIS
$214B
| $356K | 0.16% |
3,997
+82
| +2% | +$7.3K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $339K | 0.15% |
6,193
+525
| +9% | +$28.7K |
|
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 |
|
39
Wells Fargo
WFC
$262B
| $325K | 0.14% |
6,261
-101
| -2% | -$5.24K |
|
40
AT&T
T
$212B
| $323K | 0.14% |
12,154
+1,050
| +9% | +$27.9K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $321K | 0.14% |
7,954
-194
| -2% | -$7.83K |
|
42
US Bancorp
USB
$76.5B
| $320K | 0.14% |
7,657
-45
| -0.6% | -$1.88K |
|
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 |
|
45
Toll Brothers
TOL
$14B
| $307K | 0.13% |
9,867
+106
| +1% | +$3.3K |
|
46
Home Depot
HD
$410B
| $302K | 0.13% |
3,289
-97
| -3% | -$8.91K |
|
47
iShares Mortgage Real Estate ETF
REM
$612M
| $298K | 0.13% |
6,315
+587
| +10% | +$27.7K |
|
48
Ashland
ASH
$2.48B
| $281K | 0.12% |
5,519
-73
| -1% | -$3.72K |
|
49
Altria Group
MO
$112B
| $281K | 0.12% |
6,115
| – | – |
|
50
IAC Inc
IAC
$2.95B
| $278K | 0.12% |
23,601
-403
| -2% | -$4.75K |
|