HF
Hoxton Financial Portfolio holdings
AUM
$194M
1-Year Return
6.21%
This Quarter Return
+2.65%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$11.4M
(+5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$13.4M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.94M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$608K |
| 5 |
DFS
Discover Financial Services
DFS
|
$386K |
Top Sells
Sector Composition
| 1 | Financials | 1.48% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.23B
| $138K | 0.06% |
891
| – | – |
|
|
QIHU
102
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $136K | 0.06% |
2,378
-412
| -15% | -$23.6K |
|
103
Automatic Data Processing
ADP
$121B
| $128K | 0.05% |
1,540
-214
| -12% | -$17.8K |
|
104
Coca-Cola
KO
$296B
| $125K | 0.05% |
2,971
+1
| +0% | +$42 |
|
105
Truist Financial
TFC
$60.1B
| $124K | 0.05% |
3,199
-362
| -10% | -$14K |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $124K | 0.05% |
1,378
| – | – |
|
107
Madison Square Garden
MSGS
$4.74B
| $121K | 0.05% |
2,257
+769
| +52% | +$41.2K |
|
108
Honeywell
HON
$136B
| $120K | 0.05% |
1,259
| – | – |
|
109
General Mills
GIS
$26.6B
| $118K | 0.05% |
2,209
+1,200
| +119% | +$64.1K |
|
110
Weyerhaeuser
WY
$18.2B
| $117K | 0.05% |
3,266
| – | – |
|
111
Cisco
CSCO
$269B
| $110K | 0.05% |
3,945
+101
| +3% | +$2.82K |
|
112
Intel
INTC
$106B
| $107K | 0.04% |
2,960
+1,000
| +51% | +$36.1K |
|
113
Schlumberger
SLB
$52.9B
| $102K | 0.04% |
1,200
| – | – |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $98K | 0.04% |
950
| – | – |
|
115
Blackrock
BLK
$171B
| $94K | 0.04% |
262
+87
| +50% | +$31.2K |
|
116
W.R. Berkley
WRB
$27.7B
| $92K | 0.04% |
6,075
| – | – |
|
117
Kinder Morgan
KMI
$59.5B
| $89K | 0.04% |
+2,111
| New | +$89K |
|
118
Caterpillar
CAT
$195B
| $86K | 0.04% |
940
| – | – |
|
|
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $83K | 0.03% |
2,195
+671
| +44% | +$25.4K |
|
120
McDonald's
MCD
$227B
| $82K | 0.03% |
873
+350
| +67% | +$32.9K |
|
121
M&T Bank
MTB
$31.4B
| $82K | 0.03% |
649
| – | – |
|
122
Realty Income
O
$53.2B
| $82K | 0.03% |
1,767
| – | – |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $75K | 0.03% |
2,542
-1,964
| -44% | -$57.9K |
|
124
Travel + Leisure Co
TNL
$4.09B
| $75K | 0.03% |
1,929
+243
| +14% | +$9.45K |
|
125
Nucor
NUE
$33B
| $74K | 0.03% |
1,514
| – | – |
|