HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$47.7B
| $220K | 0.09% |
+8,874
| New | +$220K |
|
77
iShares Mortgage Real Estate ETF
REM
$612M
| $216K | 0.09% |
4,677
+258
| +6% | +$11.9K |
|
78
Dominion Energy
D
$50.2B
| $214K | 0.09% |
3,307
+289
| +10% | +$18.7K |
|
79
UnitedHealth
UNH
$281B
| $213K | 0.09% |
+2,824
| New | +$213K |
|
80
Medtronic
MDT
$119B
| $199K | 0.09% |
3,462
-998
| -22% | -$57.4K |
|
81
Gaming and Leisure Properties
GLPI
$13.7B
| $198K | 0.09% |
+3,905
| New | +$198K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $196K | 0.08% |
3,434
+697
| +25% | +$39.8K |
|
83
Altria Group
MO
$112B
| $192K | 0.08% |
4,990
+318
| +7% | +$12.2K |
|
84
Coca-Cola
KO
$294B
| $185K | 0.08% |
4,479
+1
| +0% | +$41 |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $185K | 0.08% |
+7,400
| New | +$185K |
|
86
ConocoPhillips
COP
$120B
| $182K | 0.08% |
2,575
+862
| +50% | +$60.9K |
|
87
iShares Russell 3000 ETF
IWV
$16.7B
| $181K | 0.08% |
1,636
-572
| -26% | -$63.3K |
|
88
Starbucks
SBUX
$98.9B
| $176K | 0.08% |
+4,480
| New | +$176K |
|
89
RTX Corp
RTX
$212B
| $175K | 0.08% |
+2,439
| New | +$175K |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $171K | 0.07% |
1,989
+289
| +17% | +$24.8K |
|
91
Mastercard
MA
$538B
| $171K | 0.07% |
2,050
+710
| +53% | +$59.2K |
|
92
Northrop Grumman
NOC
$83B
| $166K | 0.07% |
1,452
+415
| +40% | +$47.4K |
|
93
American Express
AXP
$230B
| $165K | 0.07% |
1,814
| – | – |
|
94
Capital One
COF
$145B
| $161K | 0.07% |
2,103
+1,525
| +264% | +$117K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155K | 0.07% |
1,459
-15,592
| -91% | -$1.66M |
|
96
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $154K | 0.07% |
4,136
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.07% |
+2,689
| New | +$154K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $151K | 0.07% |
1,222
| – | – |
|
|
CMCSK
99
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $150K | 0.06% |
3,000
| – | – |
|
100
Accenture
ACN
$158B
| $148K | 0.06% |
1,795
+323
| +22% | +$26.6K |
|