HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 2.04% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $219K | 0.12% | +6,057 | New | +$219K |
|
52
iShares Core High Dividend ETF
HDV
$11.7B
| $218K | 0.12% | +3,290 | New | +$218K |
|
53
JPMorgan Chase
JPM
$829B
| $217K | 0.12% | +4,111 | New | +$217K |
|
54
PENN Entertainment
PENN
$2.95B
| $207K | 0.12% | +3,905 | New | +$207K |
|
55
United Parcel Service
UPS
$74.1B
| $205K | 0.12% | +2,376 | New | +$205K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.12% | +3,282 | New | +$204K |
|
57
Sally Beauty Holdings
SBH
$1.37B
| $203K | 0.11% | +6,521 | New | +$203K |
|
58
Altria Group
MO
$113B
| $202K | 0.11% | +5,761 | New | +$202K |
|
59
Macy's
M
$3.59B
| $199K | 0.11% | +4,136 | New | +$199K |
|
60
Bath & Body Works
BBWI
$6.18B
| $195K | 0.11% | +3,967 | New | +$195K |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $194K | 0.11% | +4,430 | New | +$194K |
|
|
SUSS
62
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $191K | 0.11% | +3,994 | New | +$191K |
|
63
Bank of America
BAC
$376B
| $187K | 0.11% | +14,531 | New | +$187K |
|
64
Coca-Cola
KO
$297B
| $187K | 0.11% | +4,657 | New | +$187K |
|
65
Qualcomm
QCOM
$173B
| $187K | 0.11% | +3,060 | New | +$187K |
|
66
Ashland
ASH
$2.57B
| $185K | 0.1% | +2,219 | New | +$185K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $185K | 0.1% | +210 | New | +$185K |
|
68
Tractor Supply
TSCO
$32.7B
| $185K | 0.1% | +1,573 | New | +$185K |
|
69
ProAssurance
PRA
$1.22B
| $184K | 0.1% | +3,534 | New | +$184K |
|
70
UnitedHealth
UNH
$281B
| $182K | 0.1% | +2,782 | New | +$182K |
|
71
Dollar Tree
DLTR
$22.8B
| $179K | 0.1% | +3,518 | New | +$179K |
|
|
PETM
72
DELISTED
PETSMART INC
PETM
| $179K | 0.1% | +2,670 | New | +$179K |
|
73
FirstEnergy
FE
$25.2B
| $176K | 0.1% | +4,702 | New | +$176K |
|
74
Dominion Energy
D
$51.1B
| $172K | 0.1% | +3,027 | New | +$172K |
|
75
Ross Stores
ROST
$48.1B
| $172K | 0.1% | +2,647 | New | +$172K |
|