HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.52%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
379
New
31
Increased
83
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$13.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$580K |
| 4 |
Williams Companies
WMB
|
$511K |
| 5 |
Pilgrim's Pride
PPC
|
$127K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $340K | 0.14% | 7,828 +1,280 | +20% | +$55.6K |
|
52
Lowe's Companies
LOW
$145B
| $339K | 0.14% | 5,057 | – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $339K | 0.14% | 3,816 +698 | +22% | +$62K |
|
54
Trip.com Group
TCOM
$48.2B
| $329K | 0.14% | 4,525 +509 | +13% | +$37K |
|
|
AYR
55
DELISTED
Aircastle Limited
AYR
| $328K | 0.14% | 14,488 +2,386 | +20% | +$54K |
|
56
Ashland
ASH
$2.57B
| $325K | 0.13% | 2,668 +414 | +18% | +$50.4K |
|
57
Encompass Health
EHC
$12.3B
| $324K | 0.13% | 7,027 | – | – |
|
58
Pfizer
PFE
$141B
| $322K | 0.13% | 9,603 | – | – |
|
59
Southwest Airlines
LUV
$17.3B
| $321K | 0.13% | 9,705 +2,773 | +40% | +$91.7K |
|
|
CAMP
60
DELISTED
CalAmp Corp.
CAMP
| $308K | 0.13% | 16,877 +2,194 | +15% | +$40K |
|
61
RPM International
RPM
$16.1B
| $300K | 0.12% | 6,125 +203 | +3% | +$9.94K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $300K | 0.12% | 4,012 -94 | -2% | -$7.03K |
|
63
Johnson & Johnson
JNJ
$427B
| $289K | 0.12% | 2,964 -454 | -13% | -$44.3K |
|
64
Extra Space Storage
EXR
$30.5B
| $280K | 0.12% | 4,290 +195 | +5% | +$12.7K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.11% | 9,032 +2,321 | +35% | +$69.4K |
|
66
3M
MMM
$82.8B
| $263K | 0.11% | 1,702 | – | – |
|
67
GE Aerospace
GE
$292B
| $253K | 0.1% | 9,526 +235 | +3% | +$6.24K |
|
68
Medtronic
MDT
$119B
| $246K | 0.1% | 3,325 | – | – |
|
69
United Bankshares
UBSI
$5.43B
| $239K | 0.1% | 5,942 +961 | +19% | +$38.7K |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $235K | 0.1% | 3,465 +951 | +38% | +$64.5K |
|
71
Acadia Pharmaceuticals
ACAD
$4.38B
| $234K | 0.1% | 5,597 +1,252 | +29% | +$52.3K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $234K | 0.1% | 4,055 -122 | -3% | -$7.04K |
|
73
United Parcel Service
UPS
$74.1B
| $232K | 0.1% | 2,389 | – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $231K | 0.1% | 5,500 | – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $229K | 0.1% | 1,300 | – | – |
|