HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 2.04% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
101
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $119K | 0.07% | +3,000 | New | +$119K |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $117K | 0.07% | +1,378 | New | +$117K |
|
103
Pultegroup
PHM
$26B
| $115K | 0.06% | +6,061 | New | +$115K |
|
104
DTE Energy
DTE
$28.4B
| $112K | 0.06% | +1,664 | New | +$112K |
|
|
BFS
105
Saul Centers
BFS
$833M
| $111K | 0.06% | +2,500 | New | +$111K |
|
106
GSK
GSK
$79.9B
| $110K | 0.06% | +2,203 | New | +$110K |
|
107
Starbucks
SBUX
$100B
| $110K | 0.06% | +1,678 | New | +$110K |
|
108
Accenture
ACN
$162B
| $109K | 0.06% | +1,514 | New | +$109K |
|
109
Automatic Data Processing
ADP
$123B
| $106K | 0.06% | +1,540 | New | +$106K |
|
110
ProShares UltraShort S&P500
SDS
$445M
| $106K | 0.06% | +2,585 | New | +$106K |
|
111
Procter & Gamble
PG
$368B
| $105K | 0.06% | +1,360 | New | +$105K |
|
112
Truist Financial
TFC
$60.4B
| $104K | 0.06% | +3,063 | New | +$104K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $103K | 0.06% | +1,146 | New | +$103K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.06% | +2,307 | New | +$102K |
|
115
Microsoft
MSFT
$3.77T
| $101K | 0.06% | +2,919 | New | +$101K |
|
|
TXI
116
DELISTED
TEXAS INDUSTRIES INC
TXI
| $101K | 0.06% | +1,548 | New | +$101K |
|
117
Mohawk Industries
MHK
$8.24B
| $100K | 0.06% | +891 | New | +$100K |
|
118
Northrop Grumman
NOC
$84.5B
| $98K | 0.06% | +1,187 | New | +$98K |
|
119
United Bankshares
UBSI
$5.43B
| $98K | 0.06% | +3,698 | New | +$98K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $96K | 0.05% | +792 | New | +$96K |
|
121
CVS Health
CVS
$92.8B
| $96K | 0.05% | +1,679 | New | +$96K |
|
122
EOG Resources
EOG
$68.2B
| $96K | 0.05% | +727 | New | +$96K |
|
123
Honeywell
HON
$139B
| $95K | 0.05% | +1,200 | New | +$95K |
|
124
Weyerhaeuser
WY
$18.7B
| $93K | 0.05% | +3,266 | New | +$93K |
|
125
Caterpillar
CAT
$196B
| $92K | 0.05% | +1,116 | New | +$92K |
|