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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $71K | 0.04% | +1,362 | New | +$71K |
|
152
Intuitive Surgical
ISRG
$170B
| $70K | 0.04% | +138 | New | +$70K |
|
153
Boeing
BA
$177B
| $69K | 0.04% | +673 | New | +$69K |
|
154
Estee Lauder
EL
$33B
| $69K | 0.04% | +1,051 | New | +$69K |
|
155
Ford
F
$46.8B
| $69K | 0.04% | +4,454 | New | +$69K |
|
156
Intuit
INTU
$186B
| $69K | 0.04% | +1,136 | New | +$69K |
|
157
Fluor
FLR
$6.63B
| $66K | 0.04% | +1,108 | New | +$66K |
|
158
Charles Schwab
SCHW
$174B
| $66K | 0.04% | +3,112 | New | +$66K |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $66K | 0.04% | +782 | New | +$66K |
|
160
Nucor
NUE
$34.1B
| $65K | 0.04% | +1,500 | New | +$65K |
|
|
PRE
161
DELISTED
PARTNERRE LTD
PRE
| $65K | 0.04% | +714 | New | +$65K |
|
162
Progressive
PGR
$145B
| $64K | 0.04% | +2,509 | New | +$64K |
|
163
Valero Energy
VLO
$47.2B
| $64K | 0.04% | +1,855 | New | +$64K |
|
164
Danaher
DHR
$147B
| $63K | 0.04% | +1,001 | New | +$63K |
|
165
iShares MSCI EAFE ETF
EFA
$66B
| $63K | 0.04% | +1,105 | New | +$63K |
|
166
Madison Square Garden
MSGS
$4.75B
| $63K | 0.04% | +1,061 | New | +$63K |
|
|
MJN
167
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.04% | +791 | New | +$63K |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $63K | 0.04% | +1,438 | New | +$63K |
|
169
TechnipFMC
FTI
$15.1B
| $62K | 0.04% | +1,114 | New | +$62K |
|
170
Travelers Companies
TRV
$61.1B
| $62K | 0.04% | +777 | New | +$62K |
|
171
Core Laboratories
CLB
$540M
| $61K | 0.03% | +399 | New | +$61K |
|
172
Toyota
TM
$254B
| $61K | 0.03% | +505 | New | +$61K |
|
173
Vodafone
VOD
$28.8B
| $61K | 0.03% | +2,116 | New | +$61K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $61K | 0.03% | +551 | New | +$61K |
|
175
Toronto Dominion Bank
TD
$128B
| $60K | 0.03% | +750 | New | +$60K |
|