HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-1.25%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-2.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
57.77%
Holding
355
New
37
Increased
60
Reduced
43
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$8.75M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$254K |
| 3 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$144K |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$107K |
| 5 |
lululemon athletica
LULU
|
$81K |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 1.22% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $112K | 0.05% |
1,200
| – | – |
|
102
AtriCure
ATRC
$1.73B
| $105K | 0.05% |
7,162
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $104K | 0.05% |
3,266
| – | – |
|
104
Cisco
CSCO
$268B
| $97K | 0.04% |
3,844
+756
| +24% | +$19.1K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.2B
| $97K | 0.04% |
970
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $94K | 0.04% |
1,030
| – | – |
|
107
Caterpillar
CAT
$194B
| $93K | 0.04% |
940
+20
| +2% | +$1.98K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $87K | 0.04% |
950
| – | – |
|
109
Microsoft
MSFT
$3.76T
| $86K | 0.04% |
1,856
-48
| -3% | -$2.22K |
|
110
W.R. Berkley
WRB
$27.4B
| $86K | 0.04% |
1,800
| – | – |
|
111
Nucor
NUE
$33.3B
| $82K | 0.04% |
1,514
| – | – |
|
112
M&T Bank
MTB
$31B
| $80K | 0.04% |
649
| – | – |
|
113
Louisiana-Pacific
LPX
$6.48B
| $78K | 0.03% |
5,757
| – | – |
|
114
Toronto Dominion Bank
TD
$128B
| $74K | 0.03% |
1,500
| – | – |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $74K | 0.03% |
1,030
+1,008
| +4,582% | +$72.4K |
|
116
Madison Square Garden
MSGS
$4.71B
| $70K | 0.03% |
1,061
| – | – |
|
117
Realty Income
O
$53B
| $70K | 0.03% |
1,712
| – | – |
|
118
DuPont de Nemours
DD
$31.6B
| $68K | 0.03% |
1,290
-126
| -9% | -$6.7K |
|
119
Intel
INTC
$105B
| $68K | 0.03% |
1,960
| – | – |
|
120
ProShares UltraShort S&P500
SDS
$447M
| $64K | 0.03% |
2,585
| – | – |
|
121
Comcast
CMCSA
$125B
| $62K | 0.03% |
1,150
-170
| -13% | -$9.17K |
|
122
PepsiCo
PEP
$203B
| $62K | 0.03% |
671
-54
| -7% | -$4.99K |
|
123
Travel + Leisure Co
TNL
$4.06B
| $62K | 0.03% |
761
| – | – |
|
124
AbbVie
ABBV
$374B
| $60K | 0.03% |
1,042
-55
| -5% | -$3.17K |
|
125
Edison International
EIX
$21.3B
| $60K | 0.03% |
1,071
| – | – |
|