We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.09%
1,512
+50
+3% +$7.36K
NBSE
77
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$209K 0.09%
206
+205
+20,500% +$677K
XSLV icon
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$208K 0.09%
6,095
+1,006
+20% +$33.8K
IBM icon
79
IBM
IBM
$204B
$199K 0.08%
1,294
-1,020
-44% -$155K
RTX icon
80
RTX Corp
RTX
$296B
$193K 0.08%
2,622
– –
UBSI icon
81
United Bankshares
UBSI
$6.6B
$187K 0.08%
4,981
+34
+0.7% +$1.24K
GPRO icon
82
GoPro
GPRO
$120M
$184K 0.08%
4,247
+4,147
+4,147% +$196K
BCE icon
83
BCE
BCE
$19.9B
$182K 0.08%
4,302
+389
+10% +$17.3K
PG icon
84
Procter & Gamble
PG
$346B
$175K 0.07%
2,131
– –
VAL
85
DELISTED
Valspar
VAL
$173K 0.07%
2,053
– –
VSTO
86
DELISTED
Vista Outdoor Inc.
VSTO
$170K 0.07%
+3,970
New +$169K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$168K 0.07%
3,000
– –
ENZL icon
88
iShares MSCI New Zealand ETF
ENZL
$76.5M
$166K 0.07%
4,136
– –
MHK icon
89
Mohawk Industries
MHK
$7.09B
$166K 0.07%
891
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$120B
$154K 0.07%
6,220
– –
OA
91
DELISTED
Orbital ATK, Inc.
OA
$152K 0.06%
1,985
-88
-4% -$8.32K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.5B
$149K 0.06%
1,449
– –
LLY icon
93
Eli Lilly
LLY
$1.07T
$145K 0.06%
2,000
– –
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.38B
$142K 0.06%
4,345
-767
-15% -$26.4K
JPM icon
95
JPMorgan Chase
JPM
$941B
$136K 0.06%
2,243
– –
MSGS icon
96
Madison Square Garden
MSGS
$9.58B
$136K 0.06%
2,257
– –
ADP icon
97
Automatic Data Processing
ADP
$103B
$132K 0.06%
1,540
– –
QIHU
98
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$129K 0.05%
2,514
+136
+6% +$7.38K
GIS icon
99
General Mills
GIS
$19.5B
$125K 0.05%
2,209
– –
HON icon
100
Honeywell
HON
$77.7B
$125K 0.05%
1,335
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.