HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+3.7%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.4%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
405
New
41
Increased
45
Reduced
70
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.79% |
| 2 | Technology | 1.58% |
| 3 | Industrials | 1.49% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $166K | 0.08% | 3,866 +662 | +21% | +$28.4K |
|
77
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $165K | 0.08% | 4,875 +120 | +3% | +$4.06K |
|
78
AtriCure
ATRC
$1.84B
| $161K | 0.08% | 7,162 | – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $161K | 0.08% | 1,621 -289 | -15% | -$28.7K |
|
80
JPMorgan Chase
JPM
$829B
| $161K | 0.08% | 2,443 | – | – |
|
81
IBM
IBM
$227B
| $158K | 0.08% | 1,147 | – | – |
|
82
SiriusXM
SIRI
$7.96B
| $145K | 0.07% | 35,600 +33,696 | +1,770% | +$137K |
|
|
QIHU
83
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $144K | 0.07% | 1,972 -1,897 | -49% | -$139K |
|
84
Amazon
AMZN
$2.44T
| $141K | 0.07% | 208 -15 | -7% | -$10.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $139K | 0.07% | 1,416 -280 | -17% | -$27.5K |
|
86
Procter & Gamble
PG
$368B
| $134K | 0.07% | 1,686 -314 | -16% | -$25K |
|
87
Truist Financial
TFC
$60.4B
| $121K | 0.06% | 3,199 | – | – |
|
88
Cisco
CSCO
$274B
| $119K | 0.06% | 4,398 | – | – |
|
|
WGL
89
DELISTED
Wgl Holdings
WGL
| $118K | 0.06% | 1,875 | – | – |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $117K | 0.06% | +2,356 | New | +$117K |
|
91
General Mills
GIS
$26.4B
| $116K | 0.06% | 2,009 -200 | -9% | -$11.5K |
|
92
WPP
WPP
$5.73B
| $115K | 0.06% | 1,000 | – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $108K | 0.05% | +1,628 | New | +$108K |
|
94
Viasat
VSAT
$4.34B
| $104K | 0.05% | +1,700 | New | +$104K |
|
95
Eli Lilly
LLY
$657B
| $97K | 0.05% | 1,150 -1,500 | -57% | -$127K |
|
|
OA
96
DELISTED
Orbital ATK, Inc.
OA
| $95K | 0.05% | 1,058 -1,015 | -49% | -$91.1K |
|
97
ACI Worldwide
ACIW
$5.09B
| $94K | 0.05% | +4,380 | New | +$94K |
|
98
Realty Income
O
$53.7B
| $88K | 0.04% | 1,712 | – | – |
|
99
Charter Communications
CHTR
$36.3B
| $87K | 0.04% | +475 | New | +$87K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $87K | 0.04% | 342 | – | – |
|