HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $60K | 0.06% | 1,659 | – | – |
|
102
Costco
COST
$418B
| $59K | 0.06% | 513 -25 | -5% | -$2.88K |
|
103
TechnipFMC
FTI
$15.1B
| $59K | 0.06% | 1,059 -55 | -5% | -$3.06K |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $59K | 0.06% | 796 +5 | +0.6% | +$371 |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58K | 0.06% | 569 | – | – |
|
106
Ecolab
ECL
$78.6B
| $58K | 0.06% | 584 -35 | -6% | -$3.48K |
|
107
Core Laboratories
CLB
$540M
| $57K | 0.06% | 337 -62 | -16% | -$10.5K |
|
108
Intuitive Surgical
ISRG
$170B
| $57K | 0.06% | 151 +13 | +9% | +$4.91K |
|
109
eBay
EBAY
$41.4B
| $56K | 0.05% | 1,002 +22 | +2% | +$1.23K |
|
110
Intel
INTC
$107B
| $56K | 0.05% | 2,425 -499 | -17% | -$11.5K |
|
111
Cigna
CI
$80.3B
| $55K | 0.05% | 714 -79 | -10% | -$6.09K |
|
112
Occidental Petroleum
OXY
$46.9B
| $55K | 0.05% | 585 | – | – |
|
113
Intercontinental Exchange
ICE
$101B
| $53K | 0.05% | 290 -41 | -12% | -$7.49K |
|
114
Intuit
INTU
$186B
| $53K | 0.05% | 806 -330 | -29% | -$21.7K |
|
115
AGNC Investment
AGNC
$10.2B
| $52K | 0.05% | 2,287 +1,787 | +357% | +$40.6K |
|
116
Novartis
NVS
$245B
| $51K | 0.05% | 671 -84 | -11% | -$6.39K |
|
117
Apollo Global Management
APO
$77.9B
| $50K | 0.05% | +1,786 | New | +$50K |
|
|
ANR
118
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $50K | 0.05% | 8,398 +5,000 | +147% | +$29.8K |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $50K | 0.05% | 508 | – | – |
|
120
Amgen
AMGN
$155B
| $49K | 0.05% | 437 -47 | -10% | -$5.27K |
|
121
DaVita
DVA
$9.85B
| $49K | 0.05% | 869 +457 | +111% | +$25.8K |
|
122
NetApp
NTAP
$22.6B
| $48K | 0.05% | 1,123 -280 | -20% | -$12K |
|
123
Archer Daniels Midland
ADM
$30.1B
| $47K | 0.05% | 1,263 +600 | +90% | +$22.3K |
|
124
Amphenol
APH
$133B
| $47K | 0.05% | 606 -42 | -6% | -$3.26K |
|
125
Blackrock
BLK
$175B
| $47K | 0.05% | 175 | – | – |
|