HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$383K
3 +$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
$33K 0.02%
948
ABT icon
177
Abbott
ABT
$220B
$32K 0.02%
762
+95
VIVO
178
DELISTED
Meridian Bioscience Inc
VIVO
$32K 0.02%
1,539
CVS icon
179
CVS Health
CVS
$98.5B
$31K 0.02%
300
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$45.5B
$31K 0.02%
772
LBTYK icon
181
Liberty Global Class C
LBTYK
$3.84B
$31K 0.02%
950
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.2B
$30K 0.02%
971
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.85B
$29K 0.01%
860
ADBE icon
184
Adobe
ADBE
$135B
$28K 0.01%
300
KHC icon
185
Kraft Heinz
KHC
$29.5B
$28K 0.01%
351
+100
MSEX icon
186
Middlesex Water
MSEX
$933M
$28K 0.01%
907
PYZ icon
187
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$28K 0.01%
568
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$28K 0.01%
540
-78,036
MSGN
189
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
+1,610
MON
190
DELISTED
Monsanto Co
MON
$28K 0.01%
314
SJM icon
191
J.M. Smucker
SJM
$10.8B
$27K 0.01%
205
COF icon
192
Capital One
COF
$142B
$26K 0.01%
375
SPY icon
193
SPDR S&P 500 ETF Trust
SPY
$698B
$26K 0.01%
127
MCHP icon
194
Microchip Technology
MCHP
$30.6B
$25K 0.01%
1,052
SCHW icon
195
Charles Schwab
SCHW
$164B
$25K 0.01%
900
MDLZ icon
196
Mondelez International
MDLZ
$72.2B
$24K 0.01%
607
PHG icon
197
Philips
PHG
$26.8B
$24K 0.01%
+1,130
CLNY
198
DELISTED
Colony Capital, Inc.
CLNY
$24K 0.01%
1,425
IBCE
199
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K 0.01%
976
INGR icon
200
Ingredion
INGR
$6.84B
$23K 0.01%
+220