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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$6.8B
$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% -$27.2K
ADP icon
103
Automatic Data Processing
ADP
$102B
$128K 0.05%
1,540
-214
-12% -$17.3K
KO icon
104
Coca-Cola
KO
$351B
$125K 0.05%
2,971
+1
+0% +$43
TFC icon
105
Truist Financial
TFC
$64.1B
$124K 0.05%
3,199
-362
-10% -$13.6K
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$124K 0.05%
1,378
– –
MSGS icon
107
Madison Square Garden
MSGS
$9.56B
$121K 0.05%
2,257
+769
+52% +$38.7K
HON icon
108
Honeywell
HON
$71.3B
$120K 0.05%
1,335
– –
GIS icon
109
General Mills
GIS
$20.3B
$118K 0.05%
2,209
+1,200
+119% +$62K
WY icon
110
Weyerhaeuser
WY
$17.7B
$117K 0.05%
3,266
– –
CSCO icon
111
Cisco
CSCO
$441B
$110K 0.05%
3,945
+101
+3% +$2.61K
INTC icon
112
Intel
INTC
$478B
$107K 0.04%
2,960
+1,000
+51% +$34.8K
SLB icon
113
SLB Ltd
SLB
$70.3B
$102K 0.04%
1,200
– –
CB
114
DELISTED
CHUBB CORPORATION
CB
$98K 0.04%
950
– –
BLK icon
115
Blackrock
BLK
$166B
$94K 0.04%
262
+87
+50% +$29.7K
WRB icon
116
W.R. Berkley
WRB
$26.7B
$92K 0.04%
6,075
– –
KMI icon
117
Kinder Morgan
KMI
$71.9B
$89K 0.04%
+2,111
New +$83.1K
CAT icon
118
Caterpillar
CAT
$405B
$86K 0.04%
940
– –
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$83K 0.03%
2,195
+671
+44% +$25.1K
MCD icon
120
McDonald's
MCD
$190B
$82K 0.03%
873
+350
+67% +$32.8K
MTB icon
121
M&T Bank
MTB
$36.1B
$82K 0.03%
649
– –
O icon
122
Realty Income
O
$61.3B
$82K 0.03%
1,767
– –
GLPI icon
123
Gaming and Leisure Properties
GLPI
$12.8B
$75K 0.03%
2,542
-1,964
-44% -$60.5K
TNL icon
124
Travel + Leisure Co
TNL
$4.57B
$75K 0.03%
1,929
+243
+14% +$8.79K
NUE icon
125
Nucor
NUE
$53.9B
$74K 0.03%
1,514
– –
3 4
5
6 7

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WI
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PCM
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SCM
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SRCM
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ACM
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SHG
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CGH
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SAS
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Hoxton Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.