HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$383K
3
+$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Top Sells

1
+$10.7M
2
+$4.05M
3
+$499K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$355K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.11%
1,533
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$214K 0.11%
2,672
VSTO
78
DELISTED
Vista Outdoor Inc.
VSTO
$197K 0.1%
3,794
+2,056
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.2B
$195K 0.1%
23,754
RTX icon
80
RTX Corp
RTX
$226B
$190K 0.1%
3,019
+1,907
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$188K 0.1%
+7,402
OA
82
DELISTED
Orbital ATK, Inc.
OA
$181K 0.09%
2,087
+1,029
KO icon
83
Coca-Cola
KO
$304B
$179K 0.09%
3,866
MDVN
84
DELISTED
MEDIVATION, INC.
MDVN
$172K 0.09%
3,732
+200
XSLV icon
85
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$171K 0.09%
4,875
MHK icon
86
Mohawk Industries
MHK
$7.08B
$170K 0.09%
+891
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$162K 0.08%
1,621
SIRI icon
88
SiriusXM
SIRI
$7.01B
$141K 0.07%
3,560
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$67.6B
$140K 0.07%
1,416
PG icon
90
Procter & Gamble
PG
$341B
$139K 0.07%
1,686
WGL
91
DELISTED
Wgl Holdings
WGL
$136K 0.07%
1,875
GIS icon
92
General Mills
GIS
$24.5B
$127K 0.07%
2,009
CSCO icon
93
Cisco
CSCO
$304B
$125K 0.06%
4,397
-1
VSAT icon
94
Viasat
VSAT
$4.54B
$125K 0.06%
1,700
AMZN icon
95
Amazon
AMZN
$2.51T
$123K 0.06%
4,160
MDT icon
96
Medtronic
MDT
$131B
$122K 0.06%
1,628
-1,697
ATRC icon
97
AtriCure
ATRC
$1.76B
$121K 0.06%
7,162
WMB icon
98
Williams Companies
WMB
$73.5B
$119K 0.06%
7,405
-3,269
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$116K 0.06%
2,356
WPP icon
100
WPP
WPP
$4.07B
$116K 0.06%
1,000
2 3
4
5 6