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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 | |
|---|---|---|---|---|---|---|---|
|
CGX
601
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2K | ﹤0.01% |
+42
| New | +$1.76K |
2013 Q2
0 quarters
|
|
|
KDN
602
DELISTED
KAYDON CORP
KDN
| $2K | ﹤0.01% |
+85
| New | +$2.19K |
2013 Q2
0 quarters
|
|
|
BDSI
603
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2K | ﹤0.01% |
+400
| New | +$1.88K |
2013 Q2
0 quarters
|
|
604
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
+553
| New | +$3.03K |
2013 Q2
0 quarters
|
|
|
AIRM
605
DELISTED
Air Methods Corp
AIRM
| $2K | ﹤0.01% |
+50
| New | +$1.94K |
2013 Q2
0 quarters
|
|
|
KKD
606
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2K | ﹤0.01% |
+110
| New | +$1.64K |
2013 Q2
0 quarters
|
|
607
Bassett Furniture
BSET
$186M
| $1K | ﹤0.01% |
+74
| New | +$1.06K |
2013 Q2
0 quarters
|
|
608
Cardinal Health
CAH
$58.5B
| $1K | ﹤0.01% |
+30
| New | +$1.37K |
2013 Q2
0 quarters
|
|
609
Domino's
DPZ
$10B
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
2013 Q2
0 quarters
|
|
610
Expedia Group
EXPE
$34.3B
| $1K | ﹤0.01% |
+10
| New | +$593 |
2013 Q2
0 quarters
|
|
611
DELISTED
Farmer Brothers
FARM
| $1K | ﹤0.01% |
+63
| New | +$942 |
2013 Q2
0 quarters
|
|
612
Fuel Tech
FTEK
$43.1M
| $1K | ﹤0.01% |
+200
| New | +$781 |
2013 Q2
0 quarters
|
|
613
US Global Investors
GROW
$33.6M
| $1K | ﹤0.01% |
+380
| New | +$1.06K |
2013 Q2
0 quarters
|
|
614
Hasbro
HAS
$13.8B
| $1K | ﹤0.01% |
+30
| New | +$1.37K |
2013 Q2
0 quarters
|
|
615
Hyster-Yale Materials Handling
HY
$531M
| $1K | ﹤0.01% |
+10
| New | +$588 |
2013 Q2
0 quarters
|
|
616
Lineage Cell Therapeutics
LCTX
$248M
| $1K | ﹤0.01% |
+328
| New | +$1.05K |
2013 Q2
0 quarters
|
|
617
Pentair
PNR
$8.48B
| $1K | ﹤0.01% |
+28
| New | +$1.05K |
2013 Q2
0 quarters
|
|
618
Rocky Brands
RCKY
$345M
| $1K | ﹤0.01% |
+77
| New | +$1.11K |
2013 Q2
0 quarters
|
|
619
UNIFI
UFI
$105M
| $1K | ﹤0.01% |
+67
| New | +$1.32K |
2013 Q2
0 quarters
|
|
620
Viatris
VTRS
$21.1B
| $1K | ﹤0.01% |
+45
| New | +$1.34K |
2013 Q2
0 quarters
|
|
621
WesBanco
WSBC
$3.56B
| $1K | ﹤0.01% |
+53
| New | +$1.31K |
2013 Q2
0 quarters
|
|
|
LDL
622
DELISTED
Lydall, Inc.
LDL
| $1K | ﹤0.01% |
+91
| New | +$1.31K |
2013 Q2
0 quarters
|
|
623
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1K | ﹤0.01% |
+123
| New | +$1.27K |
2013 Q2
0 quarters
|
|
|
TIS
624
DELISTED
Orchids Paper Products, Inc.
TIS
| $1K | ﹤0.01% |
+50
| New | +$1.2K |
2013 Q2
0 quarters
|
|
|
INTX
625
DELISTED
Intersections, Inc.
INTX
| $1K | ﹤0.01% |
+97
| New | +$913 |
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.