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HF
Hoxton Financial Portfolio holdings
AUM
$194M
Turnover
19.9%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$77.7B
| $147K | 0.06% |
5,670
+274
| +5% | +$6.6K |
2013 Q2
2 quarters
|
|
102
United Bankshares
UBSI
$6.36B
| $146K | 0.06% |
+4,650
| New | +$142K |
2013 Q4
0 quarters
|
|
103
DELISTED
Valspar
VAL
| $146K | 0.06% |
+2,053
| New | +$142K |
2013 Q4
0 quarters
|
|
|
QVCGA
104
DELISTED
QVC Group Inc Series A
QVCGA
| $145K | 0.06% |
120
+40
| +50% | +$44.5K |
2013 Q2
2 quarters
|
|
105
EOG Resources
EOG
$82.9B
| $144K | 0.06% |
1,714
+580
| +51% | +$49.7K |
2013 Q2
2 quarters
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $143K | 0.06% |
+587
| New | +$138K |
2013 Q4
0 quarters
|
|
107
Crown Castle
CCI
$35B
| $141K | 0.06% |
1,921
+671
| +54% | +$49.7K |
2013 Q2
2 quarters
|
|
108
Alnylam Pharmaceuticals
ALNY
$31B
| $138K | 0.06% |
+2,140
| New | +$128K |
2013 Q4
0 quarters
|
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $138K | 0.06% |
1,630
+596
| +58% | +$47.2K |
2013 Q2
2 quarters
|
|
110
Acadia Pharmaceuticals
ACAD
$3.29B
| $136K | 0.06% |
+5,426
| New | +$128K |
2013 Q4
0 quarters
|
|
111
AtriCure
ATRC
$2.85B
| $134K | 0.06% |
+7,162
| New | +$104K |
2013 Q4
0 quarters
|
|
112
RPM International
RPM
$12.7B
| $134K | 0.06% |
+3,223
| New | +$125K |
2013 Q4
0 quarters
|
|
113
Tyson Foods
TSN
$19.3B
| $134K | 0.06% |
+4,004
| New | +$122K |
2013 Q4
0 quarters
|
|
114
Walmart Inc
WMT
$943B
| $134K | 0.06% |
+5,091
| New | +$131K |
2013 Q4
0 quarters
|
|
115
Mohawk Industries
MHK
$8.15B
| $133K | 0.06% |
891
| – | – |
2013 Q2
2 quarters
|
|
|
GWR
116
DELISTED
Genesee & Wyoming Inc.
GWR
| $132K | 0.06% |
1,378
| – | – |
2013 Q2
2 quarters
|
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $128K | 0.06% |
+1,407
| New | +$117K |
2013 Q4
0 quarters
|
|
118
Fluor
FLR
$6.28B
| $126K | 0.05% |
1,572
+533
| +51% | +$40.7K |
2013 Q2
2 quarters
|
|
119
Kinder Morgan
KMI
$76.2B
| $126K | 0.05% |
3,492
+1,232
| +55% | +$43.2K |
2013 Q2
2 quarters
|
|
120
Procter & Gamble
PG
$370B
| $126K | 0.05% |
+1,542
| New | +$126K |
2013 Q4
0 quarters
|
|
121
Smith & Wesson
SWBI
$634M
| $126K | 0.05% |
+12,170
| New | +$109K |
2013 Q4
0 quarters
|
|
122
Automatic Data Processing
ADP
$114B
| $124K | 0.05% |
1,754
| – | – |
2013 Q2
2 quarters
|
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $123K | 0.05% |
1,108
+369
| +50% | +$35.2K |
2013 Q2
2 quarters
|
|
124
Estee Lauder
EL
$37.9B
| $122K | 0.05% |
1,619
+622
| +62% | +$45K |
2013 Q2
2 quarters
|
|
125
CVS Health
CVS
$118B
| $121K | 0.05% |
1,692
+219
| +15% | +$14.1K |
2013 Q2
2 quarters
|
|
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Hoxton Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.
- Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
- Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
- Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
- Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
- Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
- Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
- Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.
Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.