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
+2.88%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$2.4M
Cap. Flow
-$8M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.88%
Holding
348
New
11
Increased
35
Reduced
60
Closed
30

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$7.33M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$963K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$340K
4
SBNY
Signature Bank
SBNY
+$233K
5
BNY
Bank of New York Mellon
BNY
+$228K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.8M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.37M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$475K
4
MRK icon
Merck
MRK
+$418K
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 1.25%
2 Financials 1.2%
3 Consumer Discretionary 1.04%
4 Healthcare 1.02%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$127B
$31K 0.01%
375
– –
PYZ icon
152
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$31K 0.01%
568
– –
SBUX icon
153
Starbucks
SBUX
$119B
$31K 0.01%
800
– –
ANR
154
DELISTED
Alpha Natural Resources Inc
ANR
$31K 0.01%
8,398
– –
KMR
155
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$31K 0.01%
404
– –
AMGN icon
156
Amgen
AMGN
$197B
$30K 0.01%
257
+57
+29% +$6.6K
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$30K 0.01%
600
– –
WEA
158
Western Asset Premier Bond Fund
WEA
$126M
$30K 0.01%
2,000
– –
MUI
159
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.01%
+2,069
New +$29.9K
AA icon
160
Alcoa
AA
$11.5B
$29K 0.01%
807
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$28K 0.01%
242
-52
-18% -$5.91K
IP icon
162
International Paper
IP
$19.2B
$27K 0.01%
564
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$123B
$26K 0.01%
545
– –
MCHP icon
164
Microchip Technology
MCHP
$43.7B
$26K 0.01%
1,052
– –
AMAT icon
165
Applied Materials
AMAT
$417B
$25K 0.01%
1,100
– –
AWK icon
166
American Water Works
AWK
$26.1B
$25K 0.01%
500
– –
SCHW
167
Charles Schwab
SCHW
$178B
$24K 0.01%
900
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24K 0.01%
125
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
318
– –
ETP
170
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
400
– –
ADBE icon
171
Adobe
ADBE
$93.3B
$22K 0.01%
300
– –
BIIB icon
172
Biogen
BIIB
$29.5B
$22K 0.01%
70
– –
F icon
173
Ford
F
$55.7B
$22K 0.01%
1,301
-15
-1% -$244
META icon
174
Meta Platforms (Facebook)
META
$1.64T
$22K 0.01%
326
+26
+9% +$1.6K
SJM icon
175
J.M. Smucker
SJM
$12B
$22K 0.01%
203
– –
5 6
7
8 9

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 Q2 2014 Portfolio in Review

As of Q2 2014, Hoxton Financial held 348 positions worth $234M, down 1% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hoxton Financial withdrew a net $8M in Q2 2014, closing 30 positions and reducing 60 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $8.8M position sold in full.

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

Against the trend, Hoxton Financial opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $7.87M.

  • Hoxton Financial's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 120,684 shares worth $7.87M.
  • Hoxton Financial added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2014, an estimated $963K increase.
  • Hoxton Financial's biggest Q2 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.37M.
  • Hoxton Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2014, selling an estimated $8.8M.
  • Hoxton Financial's ten largest holdings make up 56% of its $234M portfolio in Q2 2014.
  • Hoxton Financial opened 11 new positions and closed 30 in Q2 2014.
  • Hoxton Financial's portfolio value fell 1% quarter-over-quarter to $234M.

Based on Hoxton Financial's 13F filing for Q2 2014, filed 10 Jul 2014.