HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.52%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
379
New
31
Increased
83
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$13.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$580K |
| 4 |
Williams Companies
WMB
|
$511K |
| 5 |
Pilgrim's Pride
PPC
|
$127K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $794K | 0.33% | 19,690 -2,507 | -11% | -$101K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $711K | 0.29% | 19,417 -54 | -0.3% | -$1.98K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $630K | 0.26% | 26,020 +2,002 | +8% | +$48.5K |
|
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $593K | 0.25% | 24,258 +23,802 | +5,220% | +$582K |
|
30
Verizon
VZ
$186B
| $561K | 0.23% | 12,044 +197 | +2% | +$9.18K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $559K | 0.23% | 10,673 | – | – |
|
|
TEN
32
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $528K | 0.22% | 9,186 +990 | +12% | +$56.9K |
|
33
iShares Mortgage Real Estate ETF
REM
$598M
| $480K | 0.2% | 45,399 | – | – |
|
34
Snap-on
SNA
$17B
| $468K | 0.19% | 2,938 +708 | +32% | +$113K |
|
35
Exxon Mobil
XOM
$487B
| $464K | 0.19% | 5,573 | – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $458K | 0.19% | 7,945 +1,863 | +31% | +$107K |
|
37
Wells Fargo
WFC
$263B
| $436K | 0.18% | 7,752 +1,825 | +31% | +$103K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $436K | 0.18% | 13,106 -1,250 | -9% | -$41.6K |
|
39
Toll Brothers
TOL
$13.4B
| $432K | 0.18% | 11,319 +2,907 | +35% | +$111K |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $418K | 0.17% | 8,080 +1,264 | +19% | +$65.4K |
|
41
GoPro
GPRO
$247M
| $405K | 0.17% | 7,674 +3,427 | +81% | +$181K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $403K | 0.17% | 2,752 +551 | +25% | +$80.7K |
|
43
Lennar Class A
LEN
$34.5B
| $402K | 0.17% | 7,870 +2,285 | +41% | +$117K |
|
44
AT&T
T
$209B
| $392K | 0.16% | 11,027 +1 | +0% | +$36 |
|
45
Altria Group
MO
$113B
| $391K | 0.16% | 8,001 +450 | +6% | +$22K |
|
46
Home Depot
HD
$405B
| $385K | 0.16% | 3,460 +669 | +24% | +$74.4K |
|
47
Chevron
CVX
$324B
| $363K | 0.15% | 3,767 +548 | +17% | +$52.8K |
|
48
Canadian Solar
CSIQ
$655M
| $359K | 0.15% | 12,562 +1,659 | +15% | +$47.4K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $354K | 0.15% | 5,428 -208 | -4% | -$13.6K |
|
50
UnitedHealth
UNH
$281B
| $351K | 0.15% | 2,876 | – | – |
|