HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$348K
3 +$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CL icon
101
Colgate-Palmolive
CL
$68.8B
$115K 0.06%
1,628
O icon
102
Realty Income
O
$60.7B
$107K 0.06%
1,767
TFC icon
103
Truist Financial
TFC
$62.8B
$106K 0.05%
3,199
WY icon
104
Weyerhaeuser
WY
$18.1B
$101K 0.05%
+3,266
CHTR icon
105
Charter Communications
CHTR
$29.5B
$96K 0.05%
475
PSX icon
106
Phillips 66
PSX
$62.7B
$92K 0.05%
1,068
+860
ACIW icon
107
ACI Worldwide
ACIW
$4.52B
$91K 0.05%
4,380
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$90K 0.05%
342
INTC icon
109
Intel
INTC
$344B
$89K 0.05%
2,743
+483
MSGS icon
110
Madison Square Garden
MSGS
$8.09B
$89K 0.05%
+751
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$89K 0.05%
1,731
CMCSA icon
112
Comcast
CMCSA
$107B
$88K 0.05%
2,890
+590
MCD icon
113
McDonald's
MCD
$221B
$86K 0.04%
683
+160
SBUX icon
114
Starbucks
SBUX
$114B
$85K 0.04%
1,422
+600
V icon
115
Visa
V
$610B
$85K 0.04%
1,110
+100
GSK icon
116
GSK
GSK
$117B
$81K 0.04%
1,600
DISCK
117
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$81K 0.04%
3,000
CAT icon
118
Caterpillar
CAT
$370B
$80K 0.04%
1,040
+100
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$79K 0.04%
+2,836
SCHZ icon
120
Schwab US Aggregate Bond ETF
SCHZ
$10B
$79K 0.04%
3,010
EIX icon
121
Edison International
EIX
$27.2B
$77K 0.04%
1,071
GLD icon
122
SPDR Gold Trust
GLD
$164B
$77K 0.04%
652
+616
AWH
123
DELISTED
Allied World Assurance Co Hld Lt
AWH
$77K 0.04%
+2,195
PBD icon
124
Invesco Global Clean Energy ETF
PBD
$199M
$76K 0.04%
6,978
COP icon
125
ConocoPhillips
COP
$141B
$74K 0.04%
1,840
+885