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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
-1.25%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$5.91M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
57.77%
Holding
355
New
36
Increased
58
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.05M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$638K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$616K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$599K
5
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$561K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.75M
2
WFM
Whole Foods Market Inc
WFM
+$258K
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$138K
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$107K
5
LULU icon
lululemon athletica
LULU
+$81K

Sector Composition

Rank Sector Weight
1 Technology 1.27%
2 Industrials 1.22%
3 Financials 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.4B
$167K 0.07%
3,913
+668
+21% +$29.8K
CAMP
77
DELISTED
CalAmp Corp.
CAMP
$167K 0.07%
413
+2
+0.5% +$846
CP icon
78
Canadian Pacific Kansas City
CP
$83.2B
$164K 0.07%
3,960
– –
PG icon
79
Procter & Gamble
PG
$349B
$162K 0.07%
1,931
+210
+12% +$17.2K
PPC icon
80
Pilgrim's Pride
PPC
$6.93B
$162K 0.07%
5,298
– –
VAL
81
DELISTED
Valspar
VAL
$162K 0.07%
2,053
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$161K 0.07%
1,163
– –
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$161K 0.07%
3,000
– –
ENZL icon
84
iShares MSCI New Zealand ETF
ENZL
$68.1M
$159K 0.07%
4,136
– –
RTX icon
85
RTX Corp
RTX
$261B
$153K 0.07%
2,304
– –
UBSI icon
86
United Bankshares
UBSI
$6.56B
$152K 0.07%
4,907
+179
+4% +$5.77K
KSU
87
DELISTED
Kansas City Southern
KSU
$148K 0.06%
1,222
– –
AXP icon
88
American Express
AXP
$242B
$146K 0.06%
1,666
+21
+1% +$1.89K
EXR icon
89
Extra Space Storage
EXR
$31.3B
$145K 0.06%
2,806
– –
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.8B
$139K 0.06%
4,506
– –
JPM icon
91
JPMorgan Chase
JPM
$907B
$135K 0.06%
2,243
+132
+6% +$7.72K
TFC icon
92
Truist Financial
TFC
$65.4B
$133K 0.06%
3,561
– –
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.38B
$131K 0.06%
5,305
-218
-4% -$5.1K
GWR
94
DELISTED
Genesee & Wyoming Inc.
GWR
$131K 0.06%
1,378
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$130K 0.06%
2,000
– –
ADP icon
96
Automatic Data Processing
ADP
$102B
$128K 0.06%
1,754
– –
KO icon
97
Coca-Cola
KO
$351B
$127K 0.06%
2,970
– –
WGL
98
DELISTED
Wgl Holdings
WGL
$127K 0.06%
3,025
– –
SLB icon
99
SLB Ltd
SLB
$70.3B
$122K 0.05%
1,200
-46
-4% -$5.01K
MHK icon
100
Mohawk Industries
MHK
$6.8B
$120K 0.05%
891
– –
2 3
4
5 6

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Hoxton Financial held 355 positions worth $228M, down 2.5% from $234M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hoxton Financial's Q3 2014 filing shows 36 new, 58 increased, 47 reduced and 22 closed positions. Its largest new stake was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.98% a quarter earlier, followed by Industrials and Financials.

  • Hoxton Financial's largest Q3 2014 buy was Tenneco Inc. Class A Voting Common Stock: 8,837 shares worth $462K.
  • Hoxton Financial added most to Invesco Senior Loan ETF in Q3 2014, an estimated $1.05M increase.
  • Hoxton Financial's biggest Q3 2014 reduction was Whole Foods Market Inc, cutting an estimated $258K.
  • Hoxton Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $8.75M.
  • Hoxton Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2014.
  • Hoxton Financial opened 36 new positions and closed 22 in Q3 2014.
  • Hoxton Financial's portfolio value fell 2.5% quarter-over-quarter to $228M.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.