HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
52.81%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Healthcare | 2.16% |
| 3 | Technology | 2.16% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $147K | 0.06% |
5,670
+274
| +5% | +$7.1K |
|
102
United Bankshares
UBSI
$5.39B
| $146K | 0.06% |
+4,650
| New | +$146K |
|
|
VAL
103
DELISTED
Valspar
VAL
| $146K | 0.06% |
+2,053
| New | +$146K |
|
|
QVCGA
104
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $145K | 0.06% |
120
+40
| +50% | +$48.3K |
|
105
EOG Resources
EOG
$65.8B
| $144K | 0.06% |
1,714
+580
| +51% | +$48.7K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $143K | 0.06% |
+587
| New | +$143K |
|
107
Crown Castle
CCI
$42.3B
| $141K | 0.06% |
1,921
+671
| +54% | +$49.3K |
|
108
Alnylam Pharmaceuticals
ALNY
$58.6B
| $138K | 0.06% |
+2,140
| New | +$138K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $138K | 0.06% |
1,630
+596
| +58% | +$50.5K |
|
110
Acadia Pharmaceuticals
ACAD
$4.34B
| $136K | 0.06% |
+5,426
| New | +$136K |
|
111
AtriCure
ATRC
$1.73B
| $134K | 0.06% |
+7,162
| New | +$134K |
|
112
RPM International
RPM
$15.8B
| $134K | 0.06% |
+3,223
| New | +$134K |
|
113
Tyson Foods
TSN
$20B
| $134K | 0.06% |
+4,004
| New | +$134K |
|
114
Walmart
WMT
$793B
| $134K | 0.06% |
+5,091
| New | +$134K |
|
115
Mohawk Industries
MHK
$8.11B
| $133K | 0.06% |
891
| – | – |
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $132K | 0.06% |
1,378
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $128K | 0.06% |
+1,407
| New | +$128K |
|
118
Fluor
FLR
$6.93B
| $126K | 0.05% |
1,572
+533
| +51% | +$42.7K |
|
119
Kinder Morgan
KMI
$59.4B
| $126K | 0.05% |
3,492
+1,232
| +55% | +$44.5K |
|
120
Procter & Gamble
PG
$370B
| $126K | 0.05% |
+1,542
| New | +$126K |
|
121
Smith & Wesson
SWBI
$355M
| $126K | 0.05% |
+12,170
| New | +$126K |
|
122
Automatic Data Processing
ADP
$121B
| $124K | 0.05% |
1,754
| – | – |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $123K | 0.05% |
1,108
+369
| +50% | +$41K |
|
124
Estee Lauder
EL
$33.1B
| $122K | 0.05% |
1,619
+622
| +62% | +$46.9K |
|
125
CVS Health
CVS
$93B
| $121K | 0.05% |
1,692
+219
| +15% | +$15.7K |
|