HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
355
New
37
Increased
60
Reduced
43
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$8.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$254K |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$144K |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$107K |
| 5 |
lululemon athletica
LULU
|
$81K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.11B
| $273K | 0.12% |
3,758
+87
| +2% | +$6.32K |
|
52
Bank of New York Mellon
BK
$73.8B
| $271K | 0.12% |
7,000
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $266K | 0.12% |
3,768
-62
| -2% | -$4.38K |
|
54
Johnson & Johnson
JNJ
$429B
| $263K | 0.12% |
2,468
-100
| -4% | -$10.7K |
|
55
Lennar Class A
LEN
$34.7B
| $260K | 0.11% |
6,685
+30
| +0.5% | +$1.19K |
|
56
Trip.com Group
TCOM
$46.6B
| $259K | 0.11% |
4,568
-34
| -0.7% | -$1.93K |
|
57
ManpowerGroup
MAN
$1.89B
| $256K | 0.11% |
3,650
+138
| +4% | +$9.68K |
|
58
Pfizer
PFE
$141B
| $255K | 0.11% |
8,623
+84
| +1% | +$2.5K |
|
59
Tractor Supply
TSCO
$31.9B
| $253K | 0.11% |
4,109
-29
| -0.7% | -$1.79K |
|
60
Dominion Energy
D
$50.3B
| $252K | 0.11% |
3,643
| – | – |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $249K | 0.11% |
4,215
-32
| -0.8% | -$1.89K |
|
62
VeriSign
VRSN
$25.6B
| $242K | 0.11% |
4,399
| – | – |
|
63
United Parcel Service
UPS
$72.3B
| $235K | 0.1% |
2,389
| – | – |
|
|
WIRE
64
DELISTED
Encore Wire Corp
WIRE
| $230K | 0.1% |
6,195
+320
| +5% | +$11.9K |
|
65
3M
MMM
$81B
| $227K | 0.1% |
1,602
+13
| +0.8% | +$1.9K |
|
66
Canadian Solar
CSIQ
$663M
| $226K | 0.1% |
6,331
-480
| -7% | -$17.1K |
|
67
UnitedHealth
UNH
$279B
| $224K | 0.1% |
2,599
| – | – |
|
68
GE Aerospace
GE
$293B
| $214K | 0.09% |
8,341
-214
| -3% | -$5.53K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $209K | 0.09% |
1,869
-68
| -4% | -$7.6K |
|
70
Medtronic
MDT
$118B
| $206K | 0.09% |
3,325
| – | – |
|
|
MDVN
71
DELISTED
MEDIVATION, INC.
MDVN
| $190K | 0.08% |
1,920
-117
| -6% | -$11.6K |
|
|
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $188K | 0.08% |
2,790
+26
| +0.9% | +$1.75K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $185K | 0.08% |
+2,194
| New | +$185K |
|
74
RPM International
RPM
$15.8B
| $181K | 0.08% |
3,962
+530
| +15% | +$24.2K |
|
75
DTE Energy
DTE
$28.1B
| $170K | 0.07% |
2,234
| – | – |
|