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
+6.4%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$129M
(+125%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
51.14%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
754
New
296
Increased
267
Reduced
45
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$16.1M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$12M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$10.4M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.2M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.67M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$816K |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$756K |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.26% |
| 2 | Technology | 2.31% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.19% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$86.6B
| $121K | 0.05% |
+1,308
| New | +$116K |
|
127
Booking.com
BKNG
$152B
| $120K | 0.05% |
+2,575
| New | +$115K |
|
128
Canadian Pacific Kansas City
CP
$82.5B
| $120K | 0.05% |
3,960
| – | – |
|
|
BFS
129
Saul Centers
BFS
$827M
| $119K | 0.05% |
+2,500
| New | +$120K |
|
130
Adobe
ADBE
$115B
| $118K | 0.05% |
1,972
+320
| +19% | +$17.7K |
|
131
GSK
GSK
$101B
| $118K | 0.05% |
1,762
| – | – |
|
132
lululemon athletica
LULU
$13.1B
| $118K | 0.05% |
1,994
| – | – |
|
133
Truist Financial
TFC
$61.4B
| $118K | 0.05% |
3,174
+195
| +7% | +$6.74K |
|
|
SCHW
134
Charles Schwab
SCHW
$187B
| $115K | 0.05% |
+4,425
| New | +$106K |
|
135
Caterpillar
CAT
$376B
| $114K | 0.05% |
1,257
+177
| +16% | +$15.1K |
|
136
Extra Space Storage
EXR
$30.2B
| $114K | 0.05% |
+2,698
| New | +$119K |
|
137
Cisco
CSCO
$442B
| $111K | 0.05% |
4,949
-2,056
| -29% | -$45.5K |
|
138
Danaher
DHR
$152B
| $110K | 0.05% |
2,111
+714
| +51% | +$35.1K |
|
139
Honeywell
HON
$69.9B
| $110K | 0.05% |
1,335
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$84B
| $110K | 0.05% |
1,169
+280
| +31% | +$25.4K |
|
141
Louisiana-Pacific
LPX
$4.94B
| $107K | 0.05% |
5,757
-54
| -0.9% | -$919 |
|
|
MJN
142
DELISTED
Mead Johnson Nutrition Company
MJN
| $107K | 0.05% |
1,282
+486
| +61% | +$39.6K |
|
143
Intuitive Surgical
ISRG
$130B
| $106K | 0.05% |
2,493
+1,134
| +83% | +$47.7K |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $106K | 0.05% |
4,521
+1,519
| +51% | +$33.7K |
|
145
DTE Energy
DTE
$28.3B
| $105K | 0.05% |
1,862
+353
| +23% | +$20.2K |
|
|
CB
146
DELISTED
CHUBB CORPORATION
CB
| $105K | 0.05% |
1,087
+44
| +4% | +$4.1K |
|
147
Weyerhaeuser
WY
$17.1B
| $103K | 0.04% |
+3,266
| New | +$97.7K |
|
148
Costco
COST
$415B
| $102K | 0.04% |
855
+342
| +67% | +$40.9K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$111B
| $102K | 0.04% |
1,864
-428
| -19% | -$22.4K |
|
150
BCE
BCE
$21.8B
| $99K | 0.04% |
2,294
+487
| +27% | +$21.2K |
|
Similar funds
WI
PCM
SCM
SRCM
ACM
SHG
CGH
SAS
Hoxton Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Hoxton Financial held 754 positions worth $232M, up 125% from $103M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoxton Financial deployed $119M of net new capital in Q4 2013, opening 296 new positions and adding to 267 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.67M trimmed.
- Hoxton Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 648,759 shares worth $16.1M.
- Hoxton Financial added most to iShares Floating Rate Bond ETF in Q4 2013, an estimated $3.5M increase.
- Hoxton Financial's biggest Q4 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
- Hoxton Financial fully exited FirstEnergy in Q4 2013, selling an estimated $170K.
- Hoxton Financial's ten largest holdings make up 48% of its $232M portfolio in Q4 2013.
- Hoxton Financial opened 296 new positions and closed 48 in Q4 2013.
- Hoxton Financial's portfolio value rose 125% quarter-over-quarter to $232M.
Based on Hoxton Financial's 13F filing for Q4 2013, filed 16 Jan 2014.