HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.94%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.5%)
Cap. Flow
-$5.66M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
393
New
58
Increased
72
Reduced
44
Closed
19
Top Buys
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$6.31M |
| 2 |
Southwest Airlines
LUV
|
$383K |
| 3 |
UnitedHealth
UNH
|
$335K |
| 4 |
Lowe's Companies
LOW
|
$316K |
| 5 |
VeriSign
VRSN
|
$308K |
Top Sells
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.7M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.05M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$499K |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$355K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Industrials | 1.92% |
| 3 | Financials | 1.81% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $345K | 0.18% |
3,192
+328
| +11% | +$35.5K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $332K | 0.17% |
4,995
| – | – |
|
53
Canadian Solar
CSIQ
$663M
| $329K | 0.17% |
17,068
+4,066
| +31% | +$78.4K |
|
54
Toll Brothers
TOL
$13.6B
| $329K | 0.17% |
11,141
+3,118
| +39% | +$92.1K |
|
55
Enterprise Products Partners
EPD
$68.9B
| $316K | 0.16% |
12,840
-431
| -3% | -$10.6K |
|
|
56
Lowe's Companies
LOW
$146B
| $316K | 0.16% |
+4,172
| New | +$316K |
|
|
AYR
57
DELISTED
Aircastle Limited
AYR
| $311K | 0.16% |
13,997
-3,277
| -19% | -$72.8K |
|
|
58
VeriSign
VRSN
$25.6B
| $308K | 0.16% |
+3,476
| New | +$308K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $306K | 0.16% |
12,823
-865
| -6% | -$20.6K |
|
60
3M
MMM
$81B
| $300K | 0.15% |
1,803
+1,258
| +231% | +$209K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.15% |
5,824
+181
| +3% | +$9.32K |
|
62
Microsoft
MSFT
$3.76T
| $279K | 0.14% |
5,051
+100
| +2% | +$5.52K |
|
|
NBSE
63
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $277K | 0.14% |
86,422
| – | – |
|
64
Pentair
PNR
$17.5B
| $271K | 0.14% |
+5,000
| New | +$271K |
|
65
Encompass Health
EHC
$12.5B
| $264K | 0.14% |
+7,027
| New | +$264K |
|
66
United Parcel Service
UPS
$72.3B
| $252K | 0.13% |
2,389
| – | – |
|
67
RPM International
RPM
$15.8B
| $250K | 0.13% |
5,286
-1,496
| -22% | -$70.8K |
|
68
DTE Energy
DTE
$28.1B
| $240K | 0.12% |
2,645
-114
| -4% | -$10.3K |
|
69
IBM
IBM
$227B
| $234K | 0.12% |
1,547
+400
| +35% | +$60.5K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $232K | 0.12% |
+10,192
| New | +$232K |
|
71
JPMorgan Chase
JPM
$824B
| $232K | 0.12% |
3,923
+1,480
| +61% | +$87.5K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $230K | 0.12% |
1,300
| – | – |
|
73
United Bankshares
UBSI
$5.39B
| $226K | 0.12% |
6,168
+36
| +0.6% | +$1.32K |
|
|
VAL
74
DELISTED
Valspar
VAL
| $220K | 0.11% |
+2,053
| New | +$220K |
|
75
BCE
BCE
$22.9B
| $219K | 0.11% |
4,819
-380
| -7% | -$17.3K |
|