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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
102.66%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
645
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.5M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.9M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$9.38M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Healthcare | 2.06% |
| 4 | Financials | 2.05% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPA
551
DELISTED
Sparton
SPA
| $3K | ﹤0.01% |
+199
| New | +$2.93K |
2013 Q2
0 quarters
|
|
552
DELISTED
Investment Technology Group Inc
ITG
| $3K | ﹤0.01% |
+235
| New | +$2.91K |
2013 Q2
0 quarters
|
|
|
CEB
553
DELISTED
CEB Inc.
CEB
| $3K | ﹤0.01% |
+42
| New | +$2.47K |
2013 Q2
0 quarters
|
|
|
CLMS
554
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3K | ﹤0.01% |
+281
| New | +$3.07K |
2013 Q2
0 quarters
|
|
|
CRRC
555
DELISTED
COURIER CORP
CRRC
| $3K | ﹤0.01% |
+180
| New | +$2.52K |
2013 Q2
0 quarters
|
|
556
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
| $3K | ﹤0.01% |
+1,000
| New | +$2.7K |
2013 Q2
0 quarters
|
|
|
TYC
557
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
+76
| New | +$2.61K |
2013 Q2
0 quarters
|
|
|
CHL
558
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
+50
| New | +$2.64K |
2013 Q2
0 quarters
|
|
559
Alcoa
AA
$11.2B
| $2K | ﹤0.01% |
+100
| New | +$2K |
2013 Q2
0 quarters
|
|
560
Addus HomeCare
ADUS
$2.17B
| $2K | ﹤0.01% |
+91
| New | +$1.4K |
2013 Q2
0 quarters
|
|
561
Atlantic Union Bankshares
AUB
$5.42B
| $2K | ﹤0.01% |
+87
| New | +$1.7K |
2013 Q2
0 quarters
|
|
562
Builders FirstSource
BLDR
$5.87B
| $2K | ﹤0.01% |
+417
| New | +$2.61K |
2013 Q2
0 quarters
|
|
563
Central Garden & Pet Co Class A
CENTA
$2.26B
| $2K | ﹤0.01% |
+406
| New | +$2.62K |
2013 Q2
0 quarters
|
|
564
Central Pacific Financial
CPF
$936M
| $2K | ﹤0.01% |
+96
| New | +$1.64K |
2013 Q2
0 quarters
|
|
565
Chesapeake Utilities
CPK
$3.33B
| $2K | ﹤0.01% |
+56
| New | +$1.95K |
2013 Q2
0 quarters
|
|
566
Carlisle Companies
CSL
$13.2B
| $2K | ﹤0.01% |
+31
| New | +$2.03K |
2013 Q2
0 quarters
|
|
567
DELISTED
DallasNews
DALN
| $2K | ﹤0.01% |
+64
| New | +$1.6K |
2013 Q2
0 quarters
|
|
568
Flexsteel Industries
FLXS
$350M
| $2K | ﹤0.01% |
+67
| New | +$1.49K |
2013 Q2
0 quarters
|
|
569
First Merchants
FRME
$2.48B
| $2K | ﹤0.01% |
+96
| New | +$1.55K |
2013 Q2
0 quarters
|
|
570
iShares Gold Trust
IAU
$61.7B
| $2K | ﹤0.01% |
+95
| New | +$2.62K |
2013 Q2
0 quarters
|
|
571
John B. Sanfilippo & Son
JBSS
$776M
| $2K | ﹤0.01% |
+114
| New | +$2.27K |
2013 Q2
0 quarters
|
|
572
Openlane
OPLN
$4.52B
| $2K | ﹤0.01% |
+280
| New | +$2.37K |
2013 Q2
0 quarters
|
|
573
Mercantile Bank Corp
MBWM
$1.02B
| $2K | ﹤0.01% |
+87
| New | +$1.47K |
2013 Q2
0 quarters
|
|
574
DELISTED
ModivCare
MODV
| $2K | ﹤0.01% |
+76
| New | +$1.71K |
2013 Q2
0 quarters
|
|
575
Netflix
NFLX
$294B
| $2K | ﹤0.01% |
+770
| New | +$2.29K |
2013 Q2
0 quarters
|
|
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Hoxton Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hoxton Financial, which disclosed 646 positions worth $177M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Consumer Discretionary and Healthcare.
- Hoxton Financial's largest Q2 2013 buy was Invesco Dorsey Wright Emerging Markets Momentum ETF: 524,979 shares worth $9.45M.
- Hoxton Financial's ten largest holdings make up 51% of its $177M portfolio in Q2 2013.
- Hoxton Financial disclosed 646 positions in Q2 2013, its first 13F filing on record.
Based on Hoxton Financial's 13F filing for Q2 2013, filed 23 Jul 2013.