HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-8.21%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-13%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
398
New
34
Increased
79
Reduced
24
Closed
34
Top Buys
| 1 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$3.82M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.09M |
| 3 |
Southwest Airlines
LUV
|
$771K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$746K |
| 5 |
Wells Fargo
WFC
|
$448K |
Top Sells
Sector Composition
| 1 | Financials | 1.87% |
| 2 | Technology | 1.83% |
| 3 | Industrials | 1.82% |
| 4 | Healthcare | 1.63% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
51
DELISTED
Aircastle Limited
AYR
| $353K | 0.17% | 17,118 +2,630 | +18% | +$54.2K |
|
52
Lowe's Companies
LOW
$145B
| $349K | 0.17% | 5,057 | – | – |
|
53
UnitedHealth
UNH
$281B
| $334K | 0.16% | 2,876 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.16% | 13,168 +4,136 | +46% | +$103K |
|
55
Trip.com Group
TCOM
$48.2B
| $312K | 0.15% | 4,939 +414 | +9% | +$26.2K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $308K | 0.15% | 4,929 -499 | -9% | -$31.2K |
|
57
Pfizer
PFE
$141B
| $302K | 0.14% | 9,603 | – | – |
|
58
Canadian Solar
CSIQ
$655M
| $300K | 0.14% | 18,032 +5,470 | +44% | +$91K |
|
59
GE Aerospace
GE
$292B
| $291K | 0.14% | 11,526 +2,000 | +21% | +$50.5K |
|
60
Atlantic Union Bankshares
AUB
$5.09B
| $283K | 0.13% | 11,780 +10,380 | +741% | +$249K |
|
61
Encompass Health
EHC
$12.3B
| $270K | 0.13% | 7,027 | – | – |
|
62
GoPro
GPRO
$247M
| $268K | 0.13% | 8,570 +896 | +12% | +$28K |
|
63
Johnson & Johnson
JNJ
$427B
| $267K | 0.13% | 2,864 -100 | -3% | -$9.32K |
|
64
RPM International
RPM
$16.1B
| $260K | 0.12% | 6,204 +79 | +1% | +$3.31K |
|
65
VeriSign
VRSN
$25.5B
| $245K | 0.12% | 3,476 | – | – |
|
66
3M
MMM
$82.8B
| $241K | 0.11% | 1,702 | – | – |
|
|
NBSE
67
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $239K | 0.11% | 86,422 +4,000 | +5% | +$11.1K |
|
68
United Parcel Service
UPS
$74.1B
| $236K | 0.11% | 2,389 | – | – |
|
69
United Bankshares
UBSI
$5.43B
| $232K | 0.11% | 6,097 +155 | +3% | +$5.9K |
|
70
DTE Energy
DTE
$28.4B
| $226K | 0.11% | 2,816 +76 | +3% | +$6.1K |
|
71
Medtronic
MDT
$119B
| $223K | 0.11% | 3,325 | – | – |
|
72
Eli Lilly
LLY
$657B
| $222K | 0.11% | 2,650 +650 | +33% | +$54.5K |
|
73
Bank of New York Mellon
BK
$74.5B
| $215K | 0.1% | 5,500 | – | – |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $211K | 0.1% | 1,300 | – | – |
|
75
BCE
BCE
$23.3B
| $210K | 0.1% | 5,127 +166 | +3% | +$6.8K |
|