HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.23% |
| 2 | Healthcare | 2.04% |
| 3 | Financials | 2.04% |
| 4 | Technology | 1.8% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $92K | 0.05% |
+2,505
| New | +$92K |
|
127
Adobe
ADBE
$151B
| $91K | 0.05% |
+1,993
| New | +$91K |
|
128
Crown Castle
CCI
$43.2B
| $90K | 0.05% |
+1,250
| New | +$90K |
|
|
CB
129
DELISTED
CHUBB CORPORATION
CB
| $90K | 0.05% |
+1,064
| New | +$90K |
|
130
Alexandria Real Estate Equities
ARE
$14.1B
| $88K | 0.05% |
+1,334
| New | +$88K |
|
131
Sanofi
SNY
$121B
| $88K | 0.05% |
+1,713
| New | +$88K |
|
132
Smith & Wesson
SWBI
$362M
| $87K | 0.05% |
+8,697
| New | +$87K |
|
133
Kinder Morgan
KMI
$60B
| $86K | 0.05% |
+2,260
| New | +$86K |
|
134
Louisiana-Pacific
LPX
$6.62B
| $86K | 0.05% |
+5,811
| New | +$86K |
|
135
Marathon Petroleum
MPC
$54.6B
| $85K | 0.05% |
+1,196
| New | +$85K |
|
136
Seagate
STX
$35.6B
| $85K | 0.05% |
+1,901
| New | +$85K |
|
137
Tyson Foods
TSN
$20.2B
| $82K | 0.05% |
+3,186
| New | +$82K |
|
|
QVCGA
138
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $81K | 0.05% |
+3,528
| New | +$81K |
|
139
Pilgrim's Pride
PPC
$10.6B
| $79K | 0.04% |
+5,298
| New | +$79K |
|
140
Walmart
WMT
$774B
| $78K | 0.04% |
+1,050
| New | +$78K |
|
141
Booking.com
BKNG
$181B
| $75K | 0.04% |
+91
| New | +$75K |
|
142
Goldman Sachs
GS
$226B
| $74K | 0.04% |
+486
| New | +$74K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $74K | 0.04% |
+889
| New | +$74K |
|
144
W.R. Berkley
WRB
$27.2B
| $74K | 0.04% |
+1,800
| New | +$74K |
|
145
BCE
BCE
$23.3B
| $73K | 0.04% |
+1,775
| New | +$73K |
|
146
Phillips 66
PSX
$54B
| $73K | 0.04% |
+1,237
| New | +$73K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $73K | 0.04% |
+627
| New | +$73K |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $72K | 0.04% |
+630
| New | +$72K |
|
149
M&T Bank
MTB
$31.5B
| $72K | 0.04% |
+640
| New | +$72K |
|
150
Intel
INTC
$107B
| $71K | 0.04% |
+2,924
| New | +$71K |
|