HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Technology | 1.58% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.35% | 17,138 +307 | +2% | +$12.8K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $679K | 0.33% | 17,547 -10,029 | -36% | -$388K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $618K | 0.3% | 13,287 +288 | +2% | +$13.4K |
|
29
Walt Disney
DIS
$213B
| $595K | 0.29% | 5,658 -3,198 | -36% | -$336K |
|
30
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $576K | 0.28% | +26,291 | New | +$576K |
|
|
NBSE
31
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $531K | 0.26% | 86,422 | – | – |
|
32
Home Depot
HD
$405B
| $505K | 0.25% | 3,818 +128 | +3% | +$16.9K |
|
33
Altria Group
MO
$113B
| $476K | 0.23% | 8,180 -522 | -6% | -$30.4K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $458K | 0.22% | 2,985 -86 | -3% | -$13.2K |
|
35
Snap-on
SNA
$17B
| $457K | 0.22% | 2,664 -406 | -13% | -$69.6K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $440K | 0.21% | 7,701 -940 | -11% | -$53.7K |
|
37
Extra Space Storage
EXR
$30.5B
| $436K | 0.21% | 4,946 +40 | +0.8% | +$3.53K |
|
38
Chevron
CVX
$324B
| $428K | 0.21% | 4,755 +105 | +2% | +$9.45K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $425K | 0.21% | 4,862 +394 | +9% | +$34.4K |
|
40
Verizon
VZ
$186B
| $422K | 0.21% | 9,126 -3,717 | -29% | -$172K |
|
41
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $405K | 0.2% | 11,921 +175 | +1% | +$5.95K |
|
42
AT&T
T
$209B
| $392K | 0.19% | 11,398 +294 | +3% | +$10.1K |
|
43
Canadian Solar
CSIQ
$655M
| $377K | 0.18% | 13,002 -5,030 | -28% | -$146K |
|
44
Lennar Class A
LEN
$34.5B
| $373K | 0.18% | 7,628 -1,014 | -12% | -$49.6K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $367K | 0.18% | 6,842 -2,546 | -27% | -$137K |
|
46
Under Armour
UAA
$2.14B
| $366K | 0.18% | 4,536 +3,781 | +501% | +$305K |
|
47
Exxon Mobil
XOM
$487B
| $364K | 0.18% | 4,672 -2,010 | -30% | -$157K |
|
|
AYR
48
DELISTED
Aircastle Limited
AYR
| $361K | 0.18% | 17,274 +156 | +0.9% | +$3.26K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $348K | 0.17% | +13,688 | New | +$348K |
|
50
Enterprise Products Partners
EPD
$69.6B
| $339K | 0.17% | 13,271 +103 | +0.8% | +$2.63K |
|