HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $90K | 0.09% | 134 -143 | -52% | -$96K |
|
77
Adobe
ADBE
$151B
| $86K | 0.08% | 1,652 -341 | -17% | -$17.8K |
|
78
Alexandria Real Estate Equities
ARE
$14.1B
| $85K | 0.08% | 1,334 | – | – |
|
79
DTE Energy
DTE
$28.4B
| $85K | 0.08% | 1,284 -380 | -23% | -$25.2K |
|
80
CVS Health
CVS
$92.8B
| $84K | 0.08% | 1,473 -206 | -12% | -$11.7K |
|
81
Kinder Morgan
KMI
$60B
| $80K | 0.08% | 2,260 | – | – |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $80K | 0.08% | 517 -110 | -18% | -$17K |
|
83
DuPont de Nemours
DD
$32.2B
| $78K | 0.08% | 2,022 +830 | +70% | +$32K |
|
|
QVCGA
84
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $78K | 0.08% | 3,304 -224 | -6% | -$5.29K |
|
85
BCE
BCE
$23.3B
| $77K | 0.07% | 1,807 +32 | +2% | +$1.36K |
|
86
Ford
F
$46.8B
| $77K | 0.07% | 4,537 +83 | +2% | +$1.41K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77K | 0.07% | 889 | – | – |
|
88
W.R. Berkley
WRB
$27.2B
| $77K | 0.07% | 1,800 | – | – |
|
89
Fluor
FLR
$6.63B
| $74K | 0.07% | 1,039 -69 | -6% | -$4.91K |
|
90
Nucor
NUE
$34.1B
| $74K | 0.07% | 1,500 | – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72K | 0.07% | 630 | – | – |
|
92
M&T Bank
MTB
$31.5B
| $72K | 0.07% | 640 | – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $71K | 0.07% | 1,105 | – | – |
|
94
Boeing
BA
$177B
| $70K | 0.07% | 598 -75 | -11% | -$8.78K |
|
95
Estee Lauder
EL
$33B
| $70K | 0.07% | 997 -54 | -5% | -$3.79K |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $67K | 0.07% | 739 -43 | -5% | -$3.9K |
|
97
Danaher
DHR
$147B
| $65K | 0.06% | 939 -62 | -6% | -$4.29K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $65K | 0.06% | 1,265 -173 | -12% | -$8.89K |
|
99
Madison Square Garden
MSGS
$4.75B
| $62K | 0.06% | 1,061 | – | – |
|
100
Goldman Sachs
GS
$226B
| $61K | 0.06% | 383 -103 | -21% | -$16.4K |
|