HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $47K | 0.05% |
277
-50
| -15% | -$8.48K |
|
|
CVD
127
DELISTED
COVANCE INC.
CVD
| $47K | 0.05% |
539
-48
| -8% | -$4.19K |
|
128
British American Tobacco
BTI
$124B
| $46K | 0.04% |
437
-64
| -13% | -$6.74K |
|
129
AbbVie
ABBV
$372B
| $45K | 0.04% |
1,009
-45
| -4% | -$2.01K |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45K | 0.04% |
1,115
| – | – |
|
131
Consolidated Edison
ED
$35.4B
| $44K | 0.04% |
802
| – | – |
|
132
HSBC
HSBC
$224B
| $44K | 0.04% |
802
-344
| -30% | -$18.9K |
|
133
Nike
NKE
$114B
| $44K | 0.04% |
611
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $44K | 0.04% |
393
-2,253
| -85% | -$252K |
|
|
BMS
135
DELISTED
Bemis
BMS
| $44K | 0.04% |
1,137
-172
| -13% | -$6.66K |
|
136
Fossil Group
FOSL
$165M
| $43K | 0.04% |
371
-77
| -17% | -$8.93K |
|
137
Welltower
WELL
$113B
| $43K | 0.04% |
691
| – | – |
|
138
Idexx Laboratories
IDXX
$51.8B
| $42K | 0.04% |
426
-21
| -5% | -$2.07K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $41K | 0.04% |
2,295
+1,139
| +99% | +$20.3K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $40K | 0.04% |
464
-25
| -5% | -$2.16K |
|
141
Capital One
COF
$145B
| $40K | 0.04% |
578
-49
| -8% | -$3.39K |
|
|
CTXS
142
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.04% |
568
-40
| -7% | -$2.82K |
|
|
OUBS
143
DELISTED
USB AG (NEW)
OUBS
| $40K | 0.04% |
1,938
-464
| -19% | -$9.58K |
|
144
Genpact
G
$7.9B
| $39K | 0.04% |
2,076
-105
| -5% | -$1.97K |
|
145
McDonald's
MCD
$224B
| $39K | 0.04% |
406
+206
| +103% | +$19.8K |
|
146
iShares National Muni Bond ETF
MUB
$38.6B
| $39K | 0.04% |
377
| – | – |
|
147
Imperial Oil
IMO
$46.2B
| $38K | 0.04% |
866
+191
| +28% | +$8.38K |
|
|
LLL
148
DELISTED
L3 Technologies, Inc.
LLL
| $38K | 0.04% |
403
+102
| +34% | +$9.62K |
|
|
CEO
149
DELISTED
CNOOC Limited
CEO
| $37K | 0.04% |
184
+5
| +3% | +$1.01K |
|
|
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
| $36K | 0.04% |
1,539
| – | – |
|