HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
762
New
54
Increased
74
Reduced
97
Closed
423
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.64M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $177K | 0.07% |
1,413
-1,174
| -45% | -$147K |
|
77
RTX Corp
RTX
$212B
| $169K | 0.07% |
2,304
-135
| -6% | -$9.9K |
|
78
RPM International
RPM
$15.8B
| $166K | 0.07% |
3,965
+742
| +23% | +$31.1K |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $164K | 0.07% |
4,506
+601
| +15% | +$21.9K |
|
80
Extra Space Storage
EXR
$30.4B
| $161K | 0.07% |
3,324
+626
| +23% | +$30.3K |
|
81
Coca-Cola
KO
$297B
| $159K | 0.07% |
4,119
-360
| -8% | -$13.9K |
|
82
DTE Energy
DTE
$28.1B
| $149K | 0.06% |
2,362
+500
| +27% | +$31.5K |
|
83
American Express
AXP
$225B
| $148K | 0.06% |
1,645
-169
| -9% | -$15.2K |
|
|
VAL
84
DELISTED
Valspar
VAL
| $148K | 0.06% |
2,053
| – | – |
|
|
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $146K | 0.06% |
3,000
| – | – |
|
86
United Bankshares
UBSI
$5.39B
| $144K | 0.06% |
4,688
+38
| +0.8% | +$1.17K |
|
87
Truist Financial
TFC
$59.8B
| $141K | 0.06% |
3,499
+325
| +10% | +$13.1K |
|
88
Procter & Gamble
PG
$370B
| $139K | 0.06% |
1,721
+179
| +12% | +$14.5K |
|
89
AtriCure
ATRC
$1.73B
| $135K | 0.06% |
7,162
| – | – |
|
|
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
| $134K | 0.06% |
1,378
| – | – |
|
91
BCE
BCE
$22.9B
| $130K | 0.05% |
3,007
+713
| +31% | +$30.8K |
|
|
MDVN
92
DELISTED
MEDIVATION, INC.
MDVN
| $127K | 0.05% |
+3,950
| New | +$127K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $125K | 0.05% |
1,222
| – | – |
|
94
Smith & Wesson
SWBI
$355M
| $124K | 0.05% |
11,016
-1,154
| -9% | -$13K |
|
95
Mohawk Industries
MHK
$8.11B
| $121K | 0.05% |
891
| – | – |
|
96
Schlumberger
SLB
$52.2B
| $121K | 0.05% |
1,246
-1,305
| -51% | -$127K |
|
97
Automatic Data Processing
ADP
$121B
| $119K | 0.05% |
1,754
| – | – |
|
98
Canadian Pacific Kansas City
CP
$70.4B
| $119K | 0.05% |
3,960
| – | – |
|
|
BFS
99
Saul Centers
BFS
$813M
| $118K | 0.05% |
2,500
| – | – |
|
100
Eli Lilly
LLY
$661B
| $118K | 0.05% |
2,000
+300
| +18% | +$17.7K |
|