HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Technology | 1.58% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $335K | 0.16% | 7,260 -1,689 | -19% | -$77.9K |
|
52
US Bancorp
USB
$76B
| $333K | 0.16% | 7,813 -1,287 | -14% | -$54.9K |
|
53
GE Aerospace
GE
$292B
| $327K | 0.16% | 10,491 -1,035 | -9% | -$32.3K |
|
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $324K | 0.16% | 4,995 +66 | +1% | +$4.28K |
|
55
RPM International
RPM
$16.1B
| $299K | 0.15% | 6,782 +578 | +9% | +$25.5K |
|
56
Atlantic Union Bankshares
AUB
$5.09B
| $298K | 0.15% | 11,790 +10 | +0.1% | +$253 |
|
57
Johnson & Johnson
JNJ
$427B
| $294K | 0.14% | 2,864 | – | – |
|
58
Microsoft
MSFT
$3.77T
| $275K | 0.13% | 4,951 +1,481 | +43% | +$82.3K |
|
59
Williams Companies
WMB
$70.7B
| $274K | 0.13% | 10,674 -1,063 | -9% | -$27.3K |
|
60
Toll Brothers
TOL
$13.4B
| $267K | 0.13% | 8,023 -4,406 | -35% | -$147K |
|
|
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $259K | 0.13% | 5,643 -4,643 | -45% | -$213K |
|
62
Medtronic
MDT
$119B
| $256K | 0.12% | 3,325 | – | – |
|
63
Acadia Pharmaceuticals
ACAD
$4.38B
| $250K | 0.12% | 7,005 -6,485 | -48% | -$231K |
|
64
Trip.com Group
TCOM
$48.2B
| $239K | 0.12% | 5,158 +219 | +4% | +$10.1K |
|
65
United Parcel Service
UPS
$74.1B
| $230K | 0.11% | 2,389 | – | – |
|
66
United Bankshares
UBSI
$5.43B
| $227K | 0.11% | 6,132 +35 | +0.6% | +$1.3K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $226K | 0.11% | 1,300 | – | – |
|
68
DTE Energy
DTE
$28.4B
| $221K | 0.11% | 2,759 -57 | -2% | -$4.57K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $211K | 0.1% | +2,672 | New | +$211K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.1% | 1,533 | – | – |
|
71
BCE
BCE
$23.3B
| $201K | 0.1% | 5,199 +72 | +1% | +$2.78K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $194K | 0.09% | +3,959 | New | +$194K |
|
73
GoPro
GPRO
$247M
| $174K | 0.08% | 9,645 +1,075 | +13% | +$19.4K |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $171K | 0.08% | 3,532 -968 | -22% | -$46.9K |
|
75
Pfizer
PFE
$141B
| $168K | 0.08% | 5,219 -4,384 | -46% | -$141K |
|