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
-0.94%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
-$5.96M
Cap. Flow %
-3.07%
Top 10 Hldgs %
62.45%
Holding
392
New
58
Increased
71
Reduced
44
Closed
20

Top Buys

1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.03M
2
LUV icon
Southwest Airlines
LUV
+$348K
3
UNH icon
UnitedHealth
UNH
+$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

Top Sells

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$10.2M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.05M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$473K
4
JAH
JARDEN CORPORATION
JAH
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$74K 0.04%
647
– –
SLB icon
127
SLB Ltd
SLB
$70.3B
$74K 0.04%
1,000
-200
-17% -$14.1K
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$73K 0.04%
1,150
+205
+22% +$12.9K
PNC icon
129
PNC Financial Services
PNC
$101B
$73K 0.04%
859
+529
+160% +$45K
DD icon
130
DuPont de Nemours
DD
$18.3B
$71K 0.04%
550
– –
NUE icon
131
Nucor
NUE
$53.9B
$71K 0.04%
1,500
– –
TJX icon
132
TJX Companies
TJX
$171B
$70K 0.04%
+1,792
New +$65K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$974B
$70K 0.04%
+371
New +$66.4K
RXII
134
DELISTED
GALENA BIOPHARMA INC COM
RXII
$68K 0.04%
50,000
– –
AMGN icon
135
Amgen
AMGN
$198B
$67K 0.03%
450
– –
TD icon
136
Toronto Dominion Bank
TD
$204B
$65K 0.03%
1,500
– –
PEP icon
137
PepsiCo
PEP
$187B
$62K 0.03%
603
+32
+6% +$3.16K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$59K 0.03%
1,027
– –
TNL icon
139
Travel + Leisure Co
TNL
$4.57B
$58K 0.03%
+1,686
New +$53.5K
ACNB icon
140
ACNB Corp
ACNB
$617M
$54K 0.03%
2,401
+21
+0.9% +$457
MTB icon
141
M&T Bank
MTB
$36.1B
$54K 0.03%
484
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$110B
$52K 0.03%
928
+160
+21% +$8.35K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$51K 0.03%
+1,650
New +$47.9K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.23T
$50K 0.03%
1,320
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$390M
$49K 0.03%
26
– –
PBW icon
146
Invesco WilderHill Clean Energy ETF
PBW
$405M
$48K 0.02%
2,396
– –
MRK icon
147
Merck
MRK
$315B
$47K 0.02%
924
+104
+13% +$5.09K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$47K 0.02%
+558
New +$47.3K
ABBV icon
149
AbbVie
ABBV
$450B
$45K 0.02%
792
+95
+14% +$5.29K
NPP
150
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$44K 0.02%
2,800
– –
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Hoxton Financial held 392 positions worth $194M, down 5.5% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoxton Financial withdrew a net $5.96M in Q1 2016, closing 20 positions and reducing 44 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, Hoxton Financial opened a new position in Lowe's Companies worth $316K.

  • Hoxton Financial's largest Q1 2016 buy was Lowe's Companies: 4,172 shares worth $316K.
  • Hoxton Financial added most to First Trust Consumer Staples AlphaDEX Fund in Q1 2016, an estimated $6.03M increase.
  • Hoxton Financial's biggest Q1 2016 reduction was Invesco Dorsey Wright SmallCap Momentum ETF, cutting an estimated $10.2M.
  • Hoxton Financial fully exited JARDEN CORPORATION in Q1 2016, selling an estimated $440K.
  • Hoxton Financial's ten largest holdings make up 62% of its $194M portfolio in Q1 2016.
  • Hoxton Financial opened 58 new positions and closed 20 in Q1 2016.
  • Hoxton Financial's portfolio value fell 5.5% quarter-over-quarter to $194M.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.