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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
+5.15%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$74.3M
(-42%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
82
Reduced
172
Closed
246
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.87M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$6.86M |
| 3 |
IBM
IBM
|
+$246K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$168K |
| 5 |
ExxonMobil
XOM
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$9.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.45M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.74M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
+$8.38M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$7.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.99% |
| 2 | Technology | 2.85% |
| 3 | Healthcare | 2.79% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$11.2B
| $146K | 0.14% |
1,994
| – | – |
2013 Q2
1 quarter
|
|
52
Eli Lilly
LLY
$1.12T
| $138K | 0.13% |
2,745
-264
| -9% | -$13.8K |
2013 Q2
1 quarter
|
|
53
American Express
AXP
$212B
| $137K | 0.13% |
1,814
| – | – |
2013 Q2
1 quarter
|
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $134K | 0.13% |
1,222
| – | – |
2013 Q2
1 quarter
|
|
55
iShares Russell 1000 Growth ETF
IWF
$124B
| $133K | 0.13% |
6,800
| – | – |
2013 Q2
1 quarter
|
|
|
CMCSK
56
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $130K | 0.13% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $128K | 0.12% |
1,378
| – | – |
2013 Q2
1 quarter
|
|
58
Comcast
CMCSA
$77.7B
| $122K | 0.12% |
5,396
-460
| -8% | -$10K |
2013 Q2
1 quarter
|
|
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122K | 0.12% |
3,315
| – | – |
2013 Q2
1 quarter
|
|
60
ConocoPhillips
COP
$176B
| $119K | 0.12% |
1,713
-255
| -13% | -$17K |
2013 Q2
1 quarter
|
|
61
Mohawk Industries
MHK
$8.15B
| $116K | 0.11% |
891
| – | – |
2013 Q2
1 quarter
|
|
62
iShares Core S&P Small-Cap ETF
IJR
$102B
| $114K | 0.11% |
2,292
| – | – |
2013 Q2
1 quarter
|
|
63
Automatic Data Processing
ADP
$114B
| $111K | 0.11% |
1,754
| – | – |
2013 Q2
1 quarter
|
|
64
GSK
GSK
$99.2B
| $111K | 0.11% |
1,762
| – | – |
2013 Q2
1 quarter
|
|
65
Accenture
ACN
$141B
| $108K | 0.11% |
1,472
-42
| -3% | -$3.11K |
2013 Q2
1 quarter
|
|
66
Citigroup
C
$208B
| $102K | 0.1% |
2,097
+1,207
| +136% | +$61K |
2013 Q2
1 quarter
|
|
67
Louisiana-Pacific
LPX
$4.9B
| $102K | 0.1% |
5,811
| – | – |
2013 Q2
1 quarter
|
|
68
Truist Financial
TFC
$57.5B
| $101K | 0.1% |
2,979
-84
| -3% | -$2.93K |
2013 Q2
1 quarter
|
|
69
Honeywell
HON
$67B
| $100K | 0.1% |
1,335
| – | – |
2013 Q2
1 quarter
|
|
70
Northrop Grumman
NOC
$73.9B
| $99K | 0.1% |
1,037
-150
| -13% | -$13.9K |
2013 Q2
1 quarter
|
|
71
Canadian Pacific Kansas City
CP
$76.8B
| $98K | 0.1% |
3,960
| – | – |
2013 Q2
1 quarter
|
|
72
EOG Resources
EOG
$82.9B
| $96K | 0.09% |
1,134
-320
| -22% | -$24.8K |
2013 Q2
1 quarter
|
|
73
DELISTED
CHUBB CORPORATION
CB
| $93K | 0.09% |
1,043
-21
| -2% | -$1.82K |
2013 Q2
1 quarter
|
|
74
Crown Castle
CCI
$35B
| $91K | 0.09% |
1,250
| – | – |
2013 Q2
1 quarter
|
|
75
Caterpillar
CAT
$336B
| $90K | 0.09% |
1,080
-36
| -3% | -$3.04K |
2013 Q2
1 quarter
|
|
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Hoxton Financial's Q3 2013 Portfolio in Review
As of Q3 2013, Hoxton Financial held 704 positions worth $103M, down 42% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Hoxton Financial withdrew a net $78.3M in Q3 2013, closing 246 positions and reducing 172 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $9.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Hoxton Financial opened a new position in iShares Floating Rate Bond ETF worth $6.88M.
- Hoxton Financial's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 135,759 shares worth $6.88M.
- Hoxton Financial added most to IBM in Q3 2013, an estimated $246K increase.
- Hoxton Financial's biggest Q3 2013 reduction was First Trust S&P REIT Index Fund, cutting an estimated $8.38M.
- Hoxton Financial fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2013, selling an estimated $9.6M.
- Hoxton Financial's ten largest holdings make up 78% of its $103M portfolio in Q3 2013.
- Hoxton Financial opened 58 new positions and closed 246 in Q3 2013.
- Hoxton Financial's portfolio value fell 42% quarter-over-quarter to $103M.
Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.