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Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$3.88M
Cap. Flow
-$13.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
56.06%
Holding
372
New
10
Increased
48
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$9.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.51M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$836K
4
NBSE
NeuBase Therapeutics, Inc. Common Stock
NBSE
+$677K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$468K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.3M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.82M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$867K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$688K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 1.25%
3 Industrials 1.19%
4 Healthcare 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$81.4B
$65K 0.03%
2,300
– –
TD icon
127
Toronto Dominion Bank
TD
$197B
$64K 0.03%
1,500
– –
TJX icon
128
TJX Companies
TJX
$173B
$63K 0.03%
1,792
– –
NSC icon
129
Norfolk Southern
NSC
$77B
$62K 0.03%
600
– –
ABBV icon
130
AbbVie
ABBV
$455B
$61K 0.03%
1,042
– –
MTB icon
131
M&T Bank
MTB
$35.9B
$61K 0.03%
484
-165
-25% -$20K
PBD icon
132
Invesco Global Clean Energy ETF
PBD
$185M
$58K 0.02%
4,629
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$423M
$55K 0.02%
26
– –
RAD
134
DELISTED
Rite Aid Corporation
RAD
$55K 0.02%
317
– –
AXP icon
135
American Express
AXP
$230B
$52K 0.02%
666
-1,000
-60% -$83.1K
D icon
136
Dominion Energy
D
$61.9B
$52K 0.02%
736
-2,849
-79% -$211K
V icon
137
Visa
V
$689B
$52K 0.02%
800
– –
MCD icon
138
McDonald's
MCD
$192B
$51K 0.02%
523
-350
-40% -$33.2K
MRK icon
139
Merck
MRK
$324B
$50K 0.02%
914
– –
WELL icon
140
Welltower
WELL
$176B
$49K 0.02%
629
– –
ABT icon
141
Abbott
ABT
$182B
$47K 0.02%
1,012
– –
ACNB icon
142
ACNB Corp
ACNB
$650M
$46K 0.02%
2,314
+22
+1% +$449
AMZN icon
143
Amazon
AMZN
$2.5T
$46K 0.02%
2,460
– –
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$46K 0.02%
3,324
– –
OXY icon
145
Occidental Petroleum
OXY
$55B
$43K 0.02%
586
– –
OHI icon
146
Omega Healthcare
OHI
$15.3B
$40K 0.02%
984
– –
PBW icon
147
Invesco WilderHill Clean Energy ETF
PBW
$408M
$40K 0.02%
1,441
– –
SBUX icon
148
Starbucks
SBUX
$119B
$38K 0.02%
800
– –
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$37K 0.02%
448
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$128B
$35K 0.01%
545
– –
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 2015 Portfolio in Review

As of Q1 2015, Hoxton Financial held 372 positions worth $236M, down 1.6% from $240M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $13.3M in Q1 2015, closing 25 positions and reducing 51 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hoxton Financial opened a new position in Williams Companies worth $511K.

  • Hoxton Financial's largest Q1 2015 buy was Williams Companies: 10,098 shares worth $511K.
  • Hoxton Financial added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2015, an estimated $9.21M increase.
  • Hoxton Financial's biggest Q1 2015 reduction was iShares MSCI Philippines ETF, cutting an estimated $3.82M.
  • Hoxton Financial fully exited Invesco Senior Loan ETF in Q1 2015, selling an estimated $19.3M.
  • Hoxton Financial's ten largest holdings make up 56% of its $236M portfolio in Q1 2015.
  • Hoxton Financial opened 10 new positions and closed 25 in Q1 2015.
  • Hoxton Financial's portfolio value fell 1.6% quarter-over-quarter to $236M.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.