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HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
(-1.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$9.21M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.51M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$836K |
| 4 |
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
|
+$677K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$19.3M |
| 2 |
iShares MSCI Philippines ETF
EPHE
|
+$3.82M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$1.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$867K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $317K | 0.13% |
2,791
-460
| -14% | -$50.7K |
|
52
Encompass Health
EHC
$11.2B
| $312K | 0.13% |
8,833
| – | – |
|
53
Southwest Airlines
LUV
$23.6B
| $307K | 0.13% |
6,932
+6,866
| +10,403% | +$300K |
|
54
Lennar Class A
LEN
$19.9B
| $289K | 0.12% |
5,867
-1,144
| -16% | -$52.1K |
|
55
Ashland
ASH
$3.12B
| $287K | 0.12% |
4,607
-846
| -16% | -$51.2K |
|
56
US Bancorp
USB
$98.6B
| $286K | 0.12% |
6,548
-1,027
| -14% | -$45K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $285K | 0.12% |
2,201
-178
| -7% | -$22.1K |
|
58
RPM International
RPM
$13.1B
| $284K | 0.12% |
5,922
+1,960
| +49% | +$94.8K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $283K | 0.12% |
8,212
-26
| -0.3% | -$911 |
|
60
3M
MMM
$84B
| $281K | 0.12% |
2,036
| – | – |
|
61
Extra Space Storage
EXR
$31B
| $277K | 0.12% |
4,095
+1,314
| +47% | +$86.2K |
|
|
AYR
62
DELISTED
Aircastle Ltd
AYR
| $272K | 0.12% |
+12,102
| New | +$263K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $271K | 0.11% |
3,118
-603
| -16% | -$50.6K |
|
64
Medtronic
MDT
$107B
| $259K | 0.11% |
3,325
| – | – |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $246K | 0.1% |
4,177
+419
| +11% | +$24.3K |
|
|
CAMP
66
DELISTED
CalAmp Corp.
CAMP
| $238K | 0.1% |
638
+33
| +5% | +$13.6K |
|
67
Trip.com Group
TCOM
$27.7B
| $235K | 0.1% |
8,032
-292
| -4% | -$7.05K |
|
68
VeriSign
VRSN
$25.3B
| $233K | 0.1% |
3,476
| – | – |
|
69
United Parcel Service
UPS
$96.6B
| $232K | 0.1% |
2,389
| – | – |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $231K | 0.1% |
+1,300
| New | +$231K |
|
71
GE Aerospace
GE
$357B
| $231K | 0.1% |
1,939
-4
| -0.2% | -$476 |
|
|
BNY
72
Bank of New York Mellon
BNY
$108B
| $221K | 0.09% |
5,500
| – | – |
|
73
DTE Energy
DTE
$30.5B
| $221K | 0.09% |
3,220
+609
| +23% | +$43.7K |
|
74
Enterprise Products Partners
EPD
$84.2B
| $221K | 0.09% |
6,711
-1,158
| -15% | -$38.8K |
|
|
MDVN
75
DELISTED
MEDIVATION, INC.
MDVN
| $219K | 0.09% |
3,400
-402
| -11% | -$23K |
|
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Hoxton Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.
- Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
- Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
- Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
- Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
- Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
- Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
- Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.
Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.