HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+1.35%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$4.71M
(+2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
762
New
53
Increased
71
Reduced
97
Closed
423
Top Buys
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$8.76M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
$5.87M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.18M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.64M |
| 5 |
iShares MSCI Philippines ETF
EPHE
|
$1.4M |
Sector Composition
| 1 | Industrials | 1.39% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Healthcare | 1.28% |
| 4 | Financials | 1.17% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $111K | 0.05% |
1,259
| – | – |
|
102
Pilgrim's Pride
PPC
$10.5B
| $111K | 0.05% |
5,298
| – | – |
|
103
lululemon athletica
LULU
$24.3B
| $105K | 0.04% |
1,994
| – | – |
|
104
Louisiana-Pacific
LPX
$6.67B
| $97K | 0.04% |
5,757
| – | – |
|
105
Weyerhaeuser
WY
$18.2B
| $96K | 0.04% |
3,266
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.4B
| $95K | 0.04% |
989
-180
| -15% | -$17.3K |
|
107
Caterpillar
CAT
$195B
| $91K | 0.04% |
920
-337
| -27% | -$33.3K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $90K | 0.04% |
1,042
-947
| -48% | -$81.8K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $85K | 0.04% |
950
-137
| -13% | -$12.3K |
|
110
M&T Bank
MTB
$31.4B
| $79K | 0.03% |
649
+9
| +1% | +$1.1K |
|
111
Microsoft
MSFT
$3.77T
| $78K | 0.03% |
1,904
-4,001
| -68% | -$164K |
|
112
Nucor
NUE
$33.2B
| $77K | 0.03% |
1,514
+14
| +0.9% | +$712 |
|
113
W.R. Berkley
WRB
$27.6B
| $75K | 0.03% |
6,075
| – | – |
|
114
ProShares UltraShort S&P500
SDS
$443M
| $73K | 0.03% |
129
| – | – |
|
115
Realty Income
O
$53B
| $70K | 0.03% |
1,767
| – | – |
|
116
Toronto Dominion Bank
TD
$128B
| $70K | 0.03% |
1,500
| – | – |
|
117
Cisco
CSCO
$270B
| $69K | 0.03% |
3,088
-1,861
| -38% | -$41.6K |
|
118
DuPont de Nemours
DD
$32.1B
| $69K | 0.03% |
702
-300
| -30% | -$29.5K |
|
119
Comcast
CMCSA
$125B
| $66K | 0.03% |
2,640
-3,030
| -53% | -$75.8K |
|
120
iShares International Select Dividend ETF
IDV
$5.71B
| $64K | 0.03% |
1,659
| – | – |
|
121
McDonald's
MCD
$227B
| $61K | 0.03% |
623
+217
| +53% | +$21.2K |
|
122
PepsiCo
PEP
$201B
| $61K | 0.03% |
725
+181
| +33% | +$15.2K |
|
123
Madison Square Garden
MSGS
$4.73B
| $60K | 0.03% |
1,488
| – | – |
|
124
Omega Healthcare
OHI
$12.6B
| $60K | 0.03% |
1,784
| – | – |
|
125
AbbVie
ABBV
$375B
| $56K | 0.02% |
1,097
-158
| -13% | -$8.07K |
|