HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 2.04% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $170K | 0.1% | +3,023 | New | +$170K |
|
77
Snap-on
SNA
$17B
| $165K | 0.09% | +1,848 | New | +$165K |
|
78
Mastercard
MA
$538B
| $159K | 0.09% | +277 | New | +$159K |
|
79
American Tower
AMT
$95.5B
| $157K | 0.09% | +2,147 | New | +$157K |
|
80
Lennar Class A
LEN
$34.5B
| $157K | 0.09% | +4,351 | New | +$157K |
|
81
Schlumberger
SLB
$55B
| $156K | 0.09% | +2,180 | New | +$156K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $156K | 0.09% | +3,228 | New | +$156K |
|
83
Eli Lilly
LLY
$657B
| $148K | 0.08% | +3,009 | New | +$148K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $148K | 0.08% | +703 | New | +$148K |
|
85
Cisco
CSCO
$274B
| $147K | 0.08% | +6,035 | New | +$147K |
|
86
IAC Inc
IAC
$2.94B
| $146K | 0.08% | +3,072 | New | +$146K |
|
87
3M
MMM
$82.8B
| $146K | 0.08% | +1,337 | New | +$146K |
|
88
RTX Corp
RTX
$212B
| $143K | 0.08% | +1,535 | New | +$143K |
|
89
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $139K | 0.08% | +4,136 | New | +$139K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $138K | 0.08% | +4,431 | New | +$138K |
|
91
American Express
AXP
$231B
| $136K | 0.08% | +1,814 | New | +$136K |
|
|
VAL
92
DELISTED
Valspar
VAL
| $133K | 0.08% | +2,053 | New | +$133K |
|
93
lululemon athletica
LULU
$24.2B
| $131K | 0.07% | +1,994 | New | +$131K |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $129K | 0.07% | +1,222 | New | +$129K |
|
95
iShares MSCI Thailand ETF
THD
$226M
| $128K | 0.07% | +1,638 | New | +$128K |
|
|
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $126K | 0.07% | +3,315 | New | +$126K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $124K | 0.07% | +1,700 | New | +$124K |
|
98
Visa
V
$683B
| $124K | 0.07% | +680 | New | +$124K |
|
99
Comcast
CMCSA
$125B
| $122K | 0.07% | +2,928 | New | +$122K |
|
100
ConocoPhillips
COP
$124B
| $119K | 0.07% | +1,968 | New | +$119K |
|