HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
393
New
60
Increased
67
Reduced
52
Closed
31
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 5 |
DFS
Discover Financial Services
DFS
|
$386K |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $198K | 0.08% |
3,476
-923
| -21% | -$52.6K |
|
77
Procter & Gamble
PG
$370B
| $194K | 0.08% |
2,131
+200
| +10% | +$18.2K |
|
78
DTE Energy
DTE
$28.1B
| $192K | 0.08% |
2,611
-14
| -0.5% | -$1.03K |
|
79
RTX Corp
RTX
$212B
| $190K | 0.08% |
2,622
+318
| +14% | +$23K |
|
80
Trip.com Group
TCOM
$46.6B
| $189K | 0.08% |
8,324
-812
| -9% | -$18.4K |
|
|
MDVN
81
DELISTED
MEDIVATION, INC.
MDVN
| $189K | 0.08% |
3,802
-38
| -1% | -$1.89K |
|
82
United Bankshares
UBSI
$5.39B
| $185K | 0.08% |
4,947
+40
| +0.8% | +$1.5K |
|
83
BCE
BCE
$22.9B
| $179K | 0.07% |
3,913
| – | – |
|
|
VAL
84
DELISTED
Valspar
VAL
| $178K | 0.07% |
2,053
| – | – |
|
85
Pilgrim's Pride
PPC
$10.3B
| $174K | 0.07% |
5,298
| – | – |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $173K | 0.07% |
3,000
| – | – |
|
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $171K | 0.07% |
+5,089
| New | +$171K |
|
88
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $165K | 0.07% |
4,136
| – | – |
|
|
WGL
89
DELISTED
Wgl Holdings
WGL
| $165K | 0.07% |
3,025
| – | – |
|
90
Extra Space Storage
EXR
$30.4B
| $163K | 0.07% |
2,781
-25
| -0.9% | -$1.47K |
|
91
Acadia Pharmaceuticals
ACAD
$4.34B
| $162K | 0.07% |
5,112
-193
| -4% | -$6.12K |
|
92
American Express
AXP
$225B
| $155K | 0.06% |
1,666
| – | – |
|
93
Canadian Pacific Kansas City
CP
$70.4B
| $153K | 0.06% |
3,960
| – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $151K | 0.06% |
1,449
+479
| +49% | +$49.9K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $149K | 0.06% |
1,555
+525
| +51% | +$50.3K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $149K | 0.06% |
1,222
| – | – |
|
97
AtriCure
ATRC
$1.73B
| $143K | 0.06% |
7,162
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $140K | 0.06% |
2,243
| – | – |
|
99
Microsoft
MSFT
$3.76T
| $140K | 0.06% |
3,016
+1,160
| +63% | +$53.8K |
|
100
Eli Lilly
LLY
$661B
| $138K | 0.06% |
2,000
| – | – |
|