We are live on ! Find out more
HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$63.5B
$125K 0.05%
3,199
– –
MSFT icon
102
Microsoft
MSFT
$2.92T
$123K 0.05%
3,016
– –
DUK icon
103
Duke Energy
DUK
$101B
$122K 0.05%
1,585
-4,536
-74% -$368K
CSCO icon
104
Cisco
CSCO
$449B
$121K 0.05%
4,398
+453
+11% +$12.8K
KO icon
105
Coca-Cola
KO
$361B
$120K 0.05%
2,971
– –
PPC icon
106
Pilgrim's Pride
PPC
$7.01B
$120K 0.05%
5,298
– –
WY icon
107
Weyerhaeuser
WY
$17.3B
$108K 0.05%
3,266
– –
WGL
108
DELISTED
Wgl Holdings
WGL
$106K 0.04%
1,875
-1,150
-38% -$63.2K
SLB icon
109
SLB Ltd
SLB
$77.6B
$100K 0.04%
1,200
– –
BLK icon
110
Blackrock
BLK
$164B
$96K 0.04%
262
– –
CB
111
DELISTED
CHUBB CORPORATION
CB
$96K 0.04%
950
– –
CAT icon
112
Caterpillar
CAT
$395B
$95K 0.04%
1,181
+241
+26% +$20K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.9B
$94K 0.04%
2,542
– –
INTC icon
114
Intel
INTC
$455B
$93K 0.04%
2,960
– –
WRB icon
115
W.R. Berkley
WRB
$28.1B
$91K 0.04%
6,075
– –
KMI icon
116
Kinder Morgan
KMI
$71.1B
$89K 0.04%
2,111
– –
AWH
117
DELISTED
Allied World Assurance Co Hld Lt
AWH
$89K 0.04%
2,195
– –
O icon
118
Realty Income
O
$61.4B
$88K 0.04%
1,767
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.6B
$85K 0.04%
1,320
+621
+89% +$39.1K
DD icon
120
DuPont de Nemours
DD
$18.7B
$81K 0.03%
669
+160
+31% +$19K
TNL icon
121
Travel + Leisure Co
TNL
$4.64B
$79K 0.03%
1,929
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$75K 0.03%
270
– –
PEP icon
123
PepsiCo
PEP
$191B
$74K 0.03%
771
– –
NUE icon
124
Nucor
NUE
$55.8B
$72K 0.03%
1,514
– –
EIX icon
125
Edison International
EIX
$30.3B
$67K 0.03%
1,071
– –
3 4
5
6 7

Similar funds

WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
PCM
Prosiris Capital Management New York $219M AUM 11.3% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
SRCM
Sterling Ridge Capital Management New York $158M AUM 7.07% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
SHG
Seven Harbour Global New York $235M AUM
CGH
Cleary Gull Holdings Milwaukee, Wisconsin $148M AUM 6.93% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Hoxton Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.