HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
393
New
60
Increased
67
Reduced
52
Closed
31
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 5 |
DFS
Discover Financial Services
DFS
|
$386K |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $331K | 0.14% |
9,672
-195
| -2% | -$6.67K |
|
52
Ashland
ASH
$2.48B
| $320K | 0.13% |
2,668
-32
| -1% | -$3.87K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $315K | 0.13% |
3,721
-47
| -1% | -$3.98K |
|
54
Pfizer
PFE
$141B
| $300K | 0.13% |
9,623
+1,000
| +12% | +$31.2K |
|
|
SBNY
55
DELISTED
Signature Bank
SBNY
| $300K | 0.13% |
2,379
+510
| +27% | +$64.3K |
|
56
Lennar Class A
LEN
$34.7B
| $299K | 0.12% |
6,674
-11
| -0.2% | -$512 |
|
57
UnitedHealth
UNH
$279B
| $291K | 0.12% |
2,876
+277
| +11% | +$28K |
|
58
Axos Financial
AX
$5.11B
| $289K | 0.12% |
3,709
-49
| -1% | -$3.82K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $284K | 0.12% |
7,869
-85
| -1% | -$3.07K |
|
60
3M
MMM
$81B
| $280K | 0.12% |
1,702
+100
| +6% | +$16.5K |
|
61
Canadian Solar
CSIQ
$663M
| $277K | 0.12% |
11,431
+5,100
| +81% | +$124K |
|
62
Dominion Energy
D
$50.3B
| $276K | 0.12% |
3,585
-58
| -2% | -$4.47K |
|
63
Encompass Health
EHC
$12.5B
| $270K | 0.11% |
7,027
-3,548
| -34% | -$136K |
|
64
United Parcel Service
UPS
$72.3B
| $266K | 0.11% |
2,389
| – | – |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $265K | 0.11% |
4,119
-96
| -2% | -$6.18K |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $254K | 0.11% |
13,906
+4,409
| +46% | +$80.6K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $241K | 0.1% |
2,073
-404
| -16% | -$47K |
|
68
Medtronic
MDT
$118B
| $240K | 0.1% |
3,325
| – | – |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $239K | 0.1% |
+3,880
| New | +$239K |
|
70
GE Aerospace
GE
$293B
| $235K | 0.1% |
9,310
+969
| +12% | +$24.6K |
|
71
Bank of New York Mellon
BK
$73.8B
| $223K | 0.09% |
5,500
-1,500
| -21% | -$60.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.09% |
1,462
+299
| +26% | +$45K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $213K | 0.09% |
+3,758
| New | +$213K |
|
74
ManpowerGroup
MAN
$1.89B
| $202K | 0.08% |
2,970
-680
| -19% | -$46.2K |
|
75
RPM International
RPM
$15.8B
| $201K | 0.08% |
3,962
| – | – |
|