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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
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Eldorado Gold
EGO
$12.5B
| $4K | ﹤0.01% |
+145
| New | +$4.44K |
|
552
SPDR Gold Trust
GLD
$154B
| $4K | ﹤0.01% |
+36
| New | +$4.42K |
|
553
Hackett Group
HCKT
$278M
| $4K | ﹤0.01% |
675
+227
| +51% | +$1.46K |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $4K | ﹤0.01% |
182
+53
| +41% | +$1.17K |
|
555
John B. Sanfilippo & Son
JBSS
$865M
| $4K | ﹤0.01% |
+168
| New | +$4.07K |
|
556
KB Home
KBH
$3.35B
| $4K | ﹤0.01% |
195
+57
| +41% | +$979 |
|
557
Kemper
KMPR
$1.63B
| $4K | ﹤0.01% |
+91
| New | +$3.46K |
|
558
Marriott International
MAR
$92.3B
| $4K | ﹤0.01% |
90
| – | – |
|
559
Morgan Stanley
MS
$337B
| $4K | ﹤0.01% |
120
| – | – |
|
560
Netflix
NFLX
$332B
| $4K | ﹤0.01% |
770
| – | – |
|
561
ResMed
RMD
$34B
| $4K | ﹤0.01% |
+76
| New | +$3.85K |
|
562
SiriusXM
SIRI
$9.61B
| $4K | ﹤0.01% |
+110
| New | +$4.11K |
|
563
Sysco
SYY
$39.5B
| $4K | ﹤0.01% |
+100
| New | +$3.38K |
|
564
Texas Instruments
TXN
$243B
| $4K | ﹤0.01% |
+95
| New | +$3.98K |
|
565
Unilever
UL
$139B
| $4K | ﹤0.01% |
+89
| New | +$3.98K |
|
566
Xcel Energy
XEL
$48.2B
| $4K | ﹤0.01% |
+155
| New | +$4.38K |
|
567
Zebra Technologies
ZBRA
$17.1B
| $4K | ﹤0.01% |
+74
| New | +$3.71K |
|
|
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
94
-234
| -71% | -$9.7K |
|
|
GTS
569
DELISTED
Triple-S Management Corporation
GTS
| $4K | ﹤0.01% |
+205
| New | +$3.67K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $4K | ﹤0.01% |
41
+12
| +41% | +$1.02K |
|
|
DYN
571
DELISTED
Dynegy, Inc.
DYN
| $4K | ﹤0.01% |
+184
| New | +$3.74K |
|
|
CEB
572
DELISTED
CEB Inc.
CEB
| $4K | ﹤0.01% |
55
+13
| +31% | +$956 |
|
|
GK
573
DELISTED
G&K Services Inc
GK
| $4K | ﹤0.01% |
+70
| New | +$4.22K |
|
|
SBW
574
DELISTED
Western Asset Worldwide Income
SBW
| $4K | ﹤0.01% |
+365
| New | +$4.47K |
|
|
CRRC
575
DELISTED
COURIER CORP
CRRC
| $4K | ﹤0.01% |
225
+78
| +53% | +$1.33K |
|
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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.