HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+4.6%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
373
New
10
Increased
50
Reduced
51
Closed
25
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$19.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
$3.88M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$1.69M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$691K |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Financials | 1.25% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $317K | 0.13% |
2,791
-460
| -14% | -$52.2K |
|
52
Encompass Health
EHC
$12.3B
| $312K | 0.13% |
7,027
| – | – |
|
53
Southwest Airlines
LUV
$16.9B
| $307K | 0.13% |
6,932
+6,866
| +10,403% | +$304K |
|
54
Lennar Class A
LEN
$34.4B
| $289K | 0.12% |
5,585
-1,089
| -16% | -$56.4K |
|
55
Ashland
ASH
$2.51B
| $287K | 0.12% |
2,254
-414
| -16% | -$52.7K |
|
56
US Bancorp
USB
$76B
| $286K | 0.12% |
6,548
-1,027
| -14% | -$44.9K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $285K | 0.12% |
2,201
-178
| -7% | -$23K |
|
58
RPM International
RPM
$15.8B
| $284K | 0.12% |
5,922
+1,960
| +49% | +$94K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $283K | 0.12% |
4,106
-13
| -0.3% | -$896 |
|
60
3M
MMM
$82.8B
| $281K | 0.12% |
1,702
| – | – |
|
61
Extra Space Storage
EXR
$30.5B
| $277K | 0.12% |
4,095
+1,314
| +47% | +$88.9K |
|
|
AYR
62
DELISTED
Aircastle Limited
AYR
| $272K | 0.12% |
+12,102
| New | +$272K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.11% |
3,118
-603
| -16% | -$52.4K |
|
64
Medtronic
MDT
$120B
| $259K | 0.11% |
3,325
| – | – |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $246K | 0.1% |
4,177
+419
| +11% | +$24.7K |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $238K | 0.1% |
14,683
+777
| +6% | +$12.6K |
|
67
Trip.com Group
TCOM
$46.8B
| $235K | 0.1% |
4,016
-146
| -4% | -$8.54K |
|
68
VeriSign
VRSN
$25.5B
| $233K | 0.1% |
3,476
| – | – |
|
69
United Parcel Service
UPS
$72.2B
| $232K | 0.1% |
2,389
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $231K | 0.1% |
+1,300
| New | +$231K |
|
71
GE Aerospace
GE
$292B
| $231K | 0.1% |
9,291
-19
| -0.2% | -$472 |
|
72
Bank of New York Mellon
BK
$73.8B
| $221K | 0.09% |
5,500
| – | – |
|
73
DTE Energy
DTE
$28.2B
| $221K | 0.09% |
2,740
+518
| +23% | +$41.8K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $221K | 0.09% |
6,711
-1,158
| -15% | -$38.1K |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $219K | 0.09% |
1,700
-201
| -11% | -$25.9K |
|