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
+2.65%
1 Year Est. Return
-6.21%
3 Year Est. Return
+15.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$11.4M
Cap. Flow
+$6.99M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.13%
Holding
393
New
59
Increased
66
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.87M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$592K
5
DFS
Discover Financial Services
DFS
+$378K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.65M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.99M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.02M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$996K

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Technology 1.18%
3 Industrials 1.15%
4 Healthcare 1.11%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$76.5B
$35K 0.01%
561
– –
META icon
152
Meta Platforms (Facebook)
META
$1.64T
$35K 0.01%
448
+110
+33% +$8.41K
AUB icon
153
Atlantic Union Bankshares
AUB
$6.02B
$34K 0.01%
1,400
– –
SBUX icon
154
Starbucks
SBUX
$119B
$33K 0.01%
800
– –
AMGN icon
155
Amgen
AMGN
$197B
$32K 0.01%
200
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$123B
$32K 0.01%
545
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K 0.01%
568
+368
+184% +$20.1K
LYB icon
158
LyondellBasell Industries
LYB
$19.6B
$32K 0.01%
+400
New +$34.7K
COF icon
159
Capital One
COF
$127B
$31K 0.01%
375
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.16B
$31K 0.01%
+2,927
New +$30.4K
DE icon
161
Deere & Co
DE
$158B
$30K 0.01%
340
+300
+750% +$25.9K
IGF icon
162
iShares Global Infrastructure ETF
IGF
$10.8B
$30K 0.01%
+700
New +$29.7K
PYZ icon
163
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$30K 0.01%
568
– –
AA icon
164
Alcoa
AA
$11.5B
$28K 0.01%
749
+42
+6% +$1.63K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$28K 0.01%
600
– –
IP icon
166
International Paper
IP
$19.2B
$28K 0.01%
557
– –
PBA icon
167
Pembina Pipeline
PBA
$29.5B
$28K 0.01%
765
– –
WEA
168
Western Asset Premier Bond Fund
WEA
$126M
$28K 0.01%
2,000
– –
AGU
169
DELISTED
Agrium
AGU
$28K 0.01%
+300
New +$28.1K
AMAT icon
170
Applied Materials
AMAT
$417B
$27K 0.01%
1,100
– –
AWK icon
171
American Water Works
AWK
$26.1B
$27K 0.01%
500
– –
PENN icon
172
PENN Entertainment
PENN
$2.84B
$27K 0.01%
1,980
-1,500
-43% -$19.4K
SCHW
173
Charles Schwab
SCHW
$178B
$27K 0.01%
900
– –
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26K 0.01%
125
– –
ATRS
175
DELISTED
Antares Pharma, Inc.
ATRS
$26K 0.01%
+10,000
New +$22.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Hoxton Financial held 393 positions worth $240M, up 5% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoxton Financial's Q4 2014 filing shows 59 new, 66 increased, 56 reduced and 31 closed positions. Its largest new stake was iShares S&P 100 ETF: 147,084 shares worth $13.4M. The largest sale was Invesco Senior Loan ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Hoxton Financial's largest Q4 2014 buy was iShares S&P 100 ETF: 147,084 shares worth $13.4M.
  • Hoxton Financial added most to Invesco Dorsey Wright Momentum ETF in Q4 2014, an estimated $2.87M increase.
  • Hoxton Financial's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.65M.
  • Hoxton Financial fully exited People Inc in Q4 2014, selling an estimated $278K.
  • Hoxton Financial's ten largest holdings make up 54% of its $240M portfolio in Q4 2014.
  • Hoxton Financial opened 59 new positions and closed 31 in Q4 2014.
  • Hoxton Financial's portfolio value rose 5% quarter-over-quarter to $240M.

Based on Hoxton Financial's 13F filing for Q4 2014, filed 20 Jan 2015.