HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
762
New
54
Increased
74
Reduced
97
Closed
423
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.64M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$8.53B
| – | – |
-791
| Closed | -$23K |
|
752
Brady Corp
BRC
$3.68B
| – | – |
-496
| Closed | -$15K |
|
753
Bassett Furniture
BSET
$140M
| – | – |
-105
| Closed | -$2K |
|
754
British American Tobacco
BTI
$120B
| – | – |
-648
| Closed | -$70K |
|
755
BWX Technologies
BWXT
$14.7B
| – | – |
-590
| Closed | -$20K |
|
|
BBBY
756
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-141
| Closed | -$4K |
|
757
Citigroup
C
$175B
| – | – |
-1,808
| Closed | -$94K |
|
758
Cabot Corp
CBT
$4.28B
| – | – |
-300
| Closed | -$15K |
|
759
Crown Castle
CCI
$42.3B
| – | – |
-1,921
| Closed | -$141K |
|
760
Cross Country Healthcare
CCRN
$420M
| – | – |
-875
| Closed | -$9K |
|
761
CF Industries
CF
$13.7B
| – | – |
-62
| Closed | -$14K |
|
762
Cigna
CI
$80.2B
| – | – |
-199
| Closed | -$17K |
|