HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
762
New
54
Increased
74
Reduced
97
Closed
423
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.64M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
51
DELISTED
Encore Wire Corp
WIRE
| $347K | 0.15% |
7,152
+1,520
| +27% | +$73.7K |
|
52
ManpowerGroup
MAN
$1.89B
| $340K | 0.14% |
4,312
+672
| +18% | +$53K |
|
53
Johnson & Johnson
JNJ
$429B
| $331K | 0.14% |
3,369
-1,261
| -27% | -$124K |
|
|
QIHU
54
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $330K | 0.14% |
3,314
+547
| +20% | +$54.5K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $319K | 0.13% |
9,370
+1,745
| +23% | +$59.4K |
|
56
Walt Disney
DIS
$211B
| $313K | 0.13% |
3,912
-159
| -4% | -$12.7K |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $305K | 0.13% |
10,927
+1,460
| +15% | +$40.5K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $302K | 0.13% |
5,251
+1,817
| +53% | +$105K |
|
59
Trip.com Group
TCOM
$46.6B
| $289K | 0.12% |
5,739
+1,302
| +29% | +$65.6K |
|
60
iShares Mortgage Real Estate ETF
REM
$602M
| $288K | 0.12% |
23,495
+4,786
| +26% | +$58.7K |
|
61
Pfizer
PFE
$141B
| $274K | 0.12% |
8,539
-2,671
| -24% | -$85.7K |
|
62
AT&T
T
$208B
| $254K | 0.11% |
7,239
+827
| +13% | +$29K |
|
63
Dominion Energy
D
$50.3B
| $249K | 0.11% |
3,507
+200
| +6% | +$14.2K |
|
64
VeriSign
VRSN
$25.6B
| $237K | 0.1% |
4,399
-1,189
| -21% | -$64.1K |
|
65
United Parcel Service
UPS
$72.3B
| $233K | 0.1% |
2,389
+13
| +0.5% | +$1.27K |
|
66
GE Aerospace
GE
$293B
| $229K | 0.1% |
8,850
-9,479
| -52% | -$245K |
|
67
Bank of America
BAC
$371B
| $223K | 0.09% |
12,960
-1,223
| -9% | -$21K |
|
68
Altria Group
MO
$112B
| $220K | 0.09% |
5,867
+877
| +18% | +$32.9K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $218K | 0.09% |
4,082
+382
| +10% | +$20.4K |
|
70
3M
MMM
$81B
| $216K | 0.09% |
1,589
-100
| -6% | -$13.6K |
|
71
UnitedHealth
UNH
$279B
| $213K | 0.09% |
2,599
-225
| -8% | -$18.4K |
|
72
Canadian Solar
CSIQ
$663M
| $205K | 0.09% |
+6,397
| New | +$205K |
|
73
Medtronic
MDT
$118B
| $205K | 0.09% |
3,325
-137
| -4% | -$8.45K |
|
74
Acadia Pharmaceuticals
ACAD
$4.34B
| $183K | 0.08% |
7,517
+2,091
| +39% | +$50.9K |
|
75
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $178K | 0.08% |
4,136
| – | – |
|