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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.71M
Cap. Flow
+$1.91M
Cap. Flow %
0.81%
Top 10 Hldgs %
54.41%
Holding
760
New
53
Increased
71
Reduced
97
Closed
423

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.04M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.92M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.3M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$8.76M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$5.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.35M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.61M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$177K 0.07%
1,413
-1,174
-45% -$137K
RTX icon
77
RTX Corp
RTX
$264B
$169K 0.07%
2,304
-135
-6% -$9.7K
RPM icon
78
RPM International
RPM
$13.1B
$166K 0.07%
3,965
+742
+23% +$30.6K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.7B
$164K 0.07%
4,506
+601
+15% +$22.8K
EXR icon
80
Extra Space Storage
EXR
$31B
$161K 0.07%
3,324
+626
+23% +$29K
KO icon
81
Coca-Cola
KO
$350B
$159K 0.07%
4,119
-360
-8% -$13.9K
DTE icon
82
DTE Energy
DTE
$30.5B
$149K 0.06%
2,362
+500
+27% +$29.5K
AXP icon
83
American Express
AXP
$241B
$148K 0.06%
1,645
-169
-9% -$15.1K
VAL
84
DELISTED
Valspar
VAL
$148K 0.06%
2,053
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$146K 0.06%
3,000
– –
UBSI icon
86
United Bankshares
UBSI
$6.47B
$144K 0.06%
4,688
+38
+0.8% +$1.14K
TFC icon
87
Truist Financial
TFC
$62.2B
$141K 0.06%
3,499
+325
+10% +$12.4K
PG icon
88
Procter & Gamble
PG
$346B
$139K 0.06%
1,721
+179
+12% +$14.1K
ATRC icon
89
AtriCure
ATRC
$1.79B
$135K 0.06%
7,162
– –
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$134K 0.06%
1,378
– –
BCE icon
91
BCE
BCE
$20.3B
$130K 0.05%
3,007
+713
+31% +$30.3K
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
$127K 0.05%
+3,950
New +$146K
KSU
93
DELISTED
Kansas City Southern
KSU
$125K 0.05%
1,222
– –
SWBI icon
94
Smith & Wesson
SWBI
$666M
$124K 0.05%
11,016
-1,154
-9% -$11.9K
MHK icon
95
Mohawk Industries
MHK
$6.57B
$121K 0.05%
891
– –
SLB icon
96
SLB Ltd
SLB
$70B
$121K 0.05%
1,246
-1,305
-51% -$118K
ADP icon
97
Automatic Data Processing
ADP
$102B
$119K 0.05%
1,754
– –
CP icon
98
Canadian Pacific Kansas City
CP
$81.6B
$119K 0.05%
3,960
– –
BFS
99
Saul Centers
BFS
$890M
$118K 0.05%
2,500
– –
LLY icon
100
Eli Lilly
LLY
$1.03T
$118K 0.05%
2,000
+300
+18% +$16.7K
2 3
4
5 6

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Hoxton Financial held 760 positions worth $237M, up 2% from $232M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q1 2014 filing shows 53 new, 71 increased, 97 reduced and 423 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoxton Financial's largest Q1 2014 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 574,141 shares worth $17.7M.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q1 2014, an estimated $8.04M increase.
  • Hoxton Financial's biggest Q1 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $2.35M.
  • Hoxton Financial fully exited State Street SPDR S&P Retail ETF in Q1 2014, selling an estimated $8.76M.
  • Hoxton Financial's ten largest holdings make up 54% of its $237M portfolio in Q1 2014.
  • Hoxton Financial opened 53 new positions and closed 423 in Q1 2014.
  • Hoxton Financial's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.