HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
393
New
58
Increased
72
Reduced
44
Closed
19
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.31M |
| 2 |
Southwest Airlines
LUV
|
$383K |
| 3 |
UnitedHealth
UNH
|
$335K |
| 4 |
Lowe's Companies
LOW
|
$316K |
| 5 |
VeriSign
VRSN
|
$308K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$355K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $722K | 0.37% | 17,898 -1,475 | -8% | -$59.5K |
|
27
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $693K | 0.36% | 32,066 | – | – |
|
28
Verizon
VZ
$186B
| $652K | 0.34% | 12,047 +2,921 | +32% | +$158K |
|
29
Exxon Mobil
XOM
$487B
| $611K | 0.31% | 7,310 +2,638 | +56% | +$220K |
|
30
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| $526K | 0.27% | 26,291 | – | – |
|
31
Home Depot
HD
$405B
| $507K | 0.26% | 3,797 -21 | -0.6% | -$2.8K |
|
32
Altria Group
MO
$113B
| $507K | 0.26% | 8,099 -81 | -1% | -$5.07K |
|
33
Chevron
CVX
$324B
| $491K | 0.25% | 5,146 +391 | +8% | +$37.3K |
|
34
AT&T
T
$209B
| $461K | 0.24% | 11,771 +373 | +3% | +$14.6K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $448K | 0.23% | 9,982 -3,305 | -25% | -$148K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $444K | 0.23% | 8,826 +1,566 | +22% | +$78.8K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $443K | 0.23% | 8,703 +1,861 | +27% | +$94.7K |
|
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $438K | 0.23% | 11,921 | – | – |
|
39
Extra Space Storage
EXR
$30.5B
| $433K | 0.22% | 4,630 -316 | -6% | -$29.6K |
|
40
Trip.com Group
TCOM
$48.2B
| $414K | 0.21% | 9,364 +4,206 | +82% | +$186K |
|
41
Snap-on
SNA
$17B
| $412K | 0.21% | 2,625 -39 | -1% | -$6.12K |
|
|
SBNY
42
DELISTED
Signature Bank
SBNY
| $404K | 0.21% | 2,965 -20 | -0.7% | -$2.73K |
|
43
Under Armour
UAA
$2.14B
| $400K | 0.21% | 4,718 +182 | +4% | +$15.4K |
|
44
US Bancorp
USB
$76B
| $384K | 0.2% | 9,449 +1,636 | +21% | +$66.5K |
|
45
Lennar Class A
LEN
$34.5B
| $377K | 0.19% | 7,805 +177 | +2% | +$8.55K |
|
|
46
UnitedHealth
UNH
$281B
| $371K | 0.19% | 2,876 +2,599 | +938% | +$335K |
|
47
GE Aerospace
GE
$292B
| $353K | 0.18% | 11,090 +599 | +6% | +$19.1K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.18% | 5,093 +231 | +5% | +$15.9K |
|
49
Pfizer
PFE
$141B
| $348K | 0.18% | 11,751 +6,532 | +125% | +$193K |
|
50
Acadia Pharmaceuticals
ACAD
$4.38B
| $347K | 0.18% | 12,417 +5,412 | +77% | +$151K |
|