HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.52%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+2.2%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
379
New
31
Increased
83
Reduced
32
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$13.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$580K |
| 4 |
Williams Companies
WMB
|
$511K |
| 5 |
Pilgrim's Pride
PPC
|
$127K |
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Financials | 1.37% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $122K | 0.05% | 1,200 | – | – |
|
102
Cisco
CSCO
$274B
| $121K | 0.05% | 4,398 | – | – |
|
103
Microsoft
MSFT
$3.77T
| $120K | 0.05% | 2,720 -296 | -10% | -$13.1K |
|
104
WPP
WPP
$5.73B
| $113K | 0.05% | +1,000 | New | +$113K |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $112K | 0.05% | 1,760 +440 | +33% | +$28K |
|
106
Schlumberger
SLB
$55B
| $103K | 0.04% | 1,200 | – | – |
|
107
Weyerhaeuser
WY
$18.7B
| $103K | 0.04% | 3,266 | – | – |
|
|
WGL
108
DELISTED
Wgl Holdings
WGL
| $102K | 0.04% | 1,875 | – | – |
|
109
Caterpillar
CAT
$196B
| $100K | 0.04% | 1,181 | – | – |
|
|
AWH
110
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $95K | 0.04% | 2,195 | – | – |
|
111
Gaming and Leisure Properties
GLPI
$13.6B
| $94K | 0.04% | 2,565 +23 | +0.9% | +$843 |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $93K | 0.04% | 342 +72 | +27% | +$19.6K |
|
113
iShares Select U.S. REIT ETF
ICF
$1.93B
| $91K | 0.04% | +1,015 | New | +$91K |
|
114
Invesco Global Clean Energy ETF
PBD
$82.5M
| $89K | 0.04% | 6,978 +2,349 | +51% | +$30K |
|
115
DuPont de Nemours
DD
$32.2B
| $87K | 0.04% | 1,694 | – | – |
|
|
CMCSK
116
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $82K | 0.03% | 1,365 -1,635 | -55% | -$98.2K |
|
117
Kinder Morgan
KMI
$60B
| $81K | 0.03% | 2,111 | – | – |
|
118
Realty Income
O
$53.7B
| $76K | 0.03% | 1,712 | – | – |
|
119
Travel + Leisure Co
TNL
$4.11B
| $71K | 0.03% | 871 | – | – |
|
120
AbbVie
ABBV
$372B
| $70K | 0.03% | 1,042 | – | – |
|
121
Comcast
CMCSA
$125B
| $69K | 0.03% | 1,150 | – | – |
|
122
Intel
INTC
$107B
| $69K | 0.03% | 2,260 -700 | -24% | -$21.4K |
|
123
Visa
V
$683B
| $68K | 0.03% | 1,010 +210 | +26% | +$14.1K |
|
124
Nucor
NUE
$34.1B
| $67K | 0.03% | 1,514 | – | – |
|
125
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $65K | 0.03% | 11,981 +4,776 | +66% | +$25.9K |
|