HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+2.88%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
40
Reduced
60
Closed
30
Top Buys
| 1 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$7.87M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.02M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$353K |
| 4 |
Bank of New York Mellon
BK
|
$247K |
| 5 |
SBNY
Signature Bank
SBNY
|
$244K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.98M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$476K |
| 4 |
Merck
MRK
|
$425K |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$410K |
Sector Composition
| 1 | Industrials | 1.25% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Healthcare | 1.02% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $279K | 0.12% |
6,655
-2,356
| -26% | -$98.8K |
|
52
Home Depot
HD
$406B
| $274K | 0.12% |
3,386
-1,161
| -26% | -$94K |
|
53
Axos Financial
AX
$5.11B
| $270K | 0.12% |
3,671
-811
| -18% | -$59.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $269K | 0.11% |
2,568
-801
| -24% | -$83.9K |
|
|
WFM
55
DELISTED
Whole Foods Market Inc
WFM
| $268K | 0.11% |
6,926
-1,363
| -16% | -$52.7K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.11% |
3,830
-1,188
| -24% | -$82.5K |
|
|
57
Bank of New York Mellon
BK
$73.8B
| $262K | 0.11% |
7,000
+6,600
| +1,650% | +$247K |
|
58
Dominion Energy
D
$50.3B
| $261K | 0.11% |
3,643
+136
| +4% | +$9.74K |
|
59
Altria Group
MO
$112B
| $256K | 0.11% |
6,115
+248
| +4% | +$10.4K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $256K | 0.11% |
4,247
+165
| +4% | +$9.95K |
|
|
QIHU
61
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $254K | 0.11% |
2,764
-550
| -17% | -$50.5K |
|
62
Pfizer
PFE
$141B
| $253K | 0.11% |
8,539
| – | – |
|
63
Tractor Supply
TSCO
$31.9B
| $250K | 0.11% |
4,138
-1,008
| -20% | -$60.9K |
|
64
United Parcel Service
UPS
$72.3B
| $245K | 0.1% |
2,389
| – | – |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $244K | 0.1% |
+1,937
| New | +$244K |
|
66
3M
MMM
$81B
| $228K | 0.1% |
1,589
| – | – |
|
67
GE Aerospace
GE
$293B
| $225K | 0.1% |
8,555
-295
| -3% | -$7.82K |
|
68
VeriSign
VRSN
$25.6B
| $215K | 0.09% |
4,399
| – | – |
|
69
Canadian Solar
CSIQ
$663M
| $213K | 0.09% |
6,811
+414
| +6% | +$12.9K |
|
70
Medtronic
MDT
$118B
| $212K | 0.09% |
3,325
| – | – |
|
71
UnitedHealth
UNH
$279B
| $212K | 0.09% |
2,599
| – | – |
|
|
CAMP
72
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.09% |
9,451
-1,476
| -14% | -$31.9K |
|
73
DTE Energy
DTE
$28.1B
| $174K | 0.07% |
2,234
+224
| +11% | +$17.4K |
|
74
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $174K | 0.07% |
4,136
| – | – |
|
75
RTX Corp
RTX
$212B
| $167K | 0.07% |
1,450
| – | – |
|