We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$119M
Cap. Flow %
51.14%
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.1M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$12M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.2M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$9.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$816K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$756K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.26%
2 Technology 2.31%
3 Financials 2.29%
4 Healthcare 2.19%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
526
DELISTED
DallasNews
DALN
$5K ﹤0.01%
178
+64
+56% +$1.98K
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.91B
$5K ﹤0.01%
+175
New +$5.06K
GPRE icon
528
Green Plains
GPRE
$984M
$5K ﹤0.01%
+268
New +$4.43K
GRMN
529
Garmin
GRMN
$55.9B
$5K ﹤0.01%
+100
New +$4.74K
BRSL
530
Brightstar Lottery PLC
BRSL
$2.07B
$5K ﹤0.01%
275
– –
JCI icon
531
Johnson Controls International
JCI
$86.1B
$5K ﹤0.01%
95
– –
TBHC
532
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
200
+114
+133% +$2.39K
TTEC icon
533
TTEC Holdings
TTEC
$68M
$5K ﹤0.01%
+213
New +$5.36K
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5K ﹤0.01%
+262
New +$4.82K
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+143
New +$4.46K
LCI
536
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+34
New +$3.6K
TIF
537
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+50
New +$4.15K
INSY
538
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
354
+120
+51% +$1.66K
AMRI
539
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
513
+433
+541% +$5.23K
CLMS
540
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
416
+135
+48% +$1.41K
OUTR
541
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
81
+14
+21% +$913
BEE
542
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5K ﹤0.01%
+483
New +$4.27K
OSG
543
Octave Specialty Group
OSG
$203M
$4K ﹤0.01%
+169
New +$3.54K
AMWD
544
DELISTED
American Woodmark
AMWD
$4K ﹤0.01%
+100
New +$3.47K
ARCC icon
545
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
200
– –
AXS icon
546
AXIS Capital
AXS
$7.23B
$4K ﹤0.01%
+85
New +$4.01K
NXH
547
Neighborhood Intelligence Inc
NXH
$376M
$4K ﹤0.01%
+188
New +$3.81K
CNTY icon
548
Century Casinos
CNTY
$34.6M
$4K ﹤0.01%
+801
New +$4.35K
CWCO icon
549
Consolidated Water Co
CWCO
$482M
$4K ﹤0.01%
255
-84
-25% -$1.18K
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$4K ﹤0.01%
+77
New +$4.01K
20 21
22
23 24

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.

  • Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
  • Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
  • Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
  • Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
  • Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
  • Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.

Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.