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
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.39%
2 Consumer Discretionary 1.32%
3 Healthcare 1.28%
4 Financials 1.17%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
576
TTEC Holdings
TTEC
$107M
– –
-213
Closed -$5K
TXT icon
577
Textron
TXT
$16.7B
– –
-200
Closed -$7K
UFI icon
578
UNIFI
UFI
$121M
– –
-106
Closed -$3K
UHS icon
579
Universal Health Services
UHS
$9.64B
– –
-274
Closed -$22K
UNM icon
580
Unum
UNM
$13.8B
– –
-640
Closed -$22K
UPRO icon
581
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-108
Closed -$1K
URI icon
582
United Rentals
URI
$70.2B
– –
-227
Closed -$18K
AD
583
Array Digital Infrastructure
AD
$2.99B
– –
-523
Closed -$22K
UTHR icon
584
United Therapeutics
UTHR
$26.3B
– –
-353
Closed -$40K
UYG icon
585
ProShares Ultra Financials
UYG
$826M
– –
-540
Closed -$11K
V icon
586
Visa
V
$689B
– –
-6,036
Closed -$336K
VLO icon
587
Valero Energy
VLO
$90.5B
– –
-1,604
Closed -$81K
VSEC icon
588
VSE Corp
VSEC
$5.64B
– –
-86
Closed -$2K
VYX icon
589
NCR Voyix
VYX
$1.13B
– –
-585
Closed -$12K
WDC icon
590
Western Digital
WDC
$172B
– –
-840
Closed -$53K
WHR icon
591
Whirlpool
WHR
$2.44B
– –
-204
Closed -$32K
XEL icon
592
Xcel Energy
XEL
$50.4B
– –
-155
Closed -$4K
XLE icon
593
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200
Closed -$9K
XRX icon
594
Xerox
XRX
$357M
– –
-949
Closed -$30K
XRT icon
595
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-198,880
Closed -$8.76M
ZBH icon
596
Zimmer Biomet
ZBH
$17.8B
– –
-324
Closed -$29K
ZBRA icon
597
Zebra Technologies
ZBRA
$12.6B
– –
-74
Closed -$4K
ONIT
598
Onity Group
ONIT
$336M
– –
-31
Closed -$26K
UCB
599
United Community Banks
UCB
$4.21B
– –
-928
Closed -$16K
MAGN
600
Magnera Corp
MAGN
$490M
– –
-32
Closed -$12K
22 23
24
25 26

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 Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.