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
$205M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Sells

1 +$8.5M
2 +$2.04M
3 +$1.81M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K
5
LUV icon
Southwest Airlines
LUV
+$473K

Sector Composition

1 Financials 1.79%
2 Technology 1.58%
3 Industrials 1.49%
4 Healthcare 1.4%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLNY
176
DELISTED
Colony Capital, Inc.
CLNY
$28K 0.01%
+1,425
COF icon
177
Capital One
COF
$135B
$27K 0.01%
375
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.7B
$27K 0.01%
971
-1,622
MDLZ icon
179
Mondelez International
MDLZ
$80.8B
$27K 0.01%
607
STRZA
180
DELISTED
Starz - Series A
STRZA
$27K 0.01%
+800
SPY icon
181
SPDR S&P 500 ETF Trust
SPY
$660B
$26K 0.01%
127
SN
182
DELISTED
Sanchez Energy Corporation
SN
$26K 0.01%
+6,000
IGF icon
183
iShares Global Infrastructure ETF
IGF
$8.36B
$25K 0.01%
700
SJM icon
184
J.M. Smucker
SJM
$11.2B
$25K 0.01%
205
CRM icon
185
Salesforce
CRM
$231B
$24K 0.01%
300
MCHP icon
186
Microchip Technology
MCHP
$35.2B
$24K 0.01%
1,052
MSEX icon
187
Middlesex Water
MSEX
$1.05B
$24K 0.01%
907
FCX icon
188
Freeport-McMoran
FCX
$59.1B
$23K 0.01%
+3,400
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.01%
+25
IBCE
190
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K 0.01%
976
BIIB icon
191
Biogen
BIIB
$21B
$21K 0.01%
70
COST icon
192
Costco
COST
$415B
$21K 0.01%
131
IP icon
193
International Paper
IP
$24.6B
$21K 0.01%
581
+24
SPLP
194
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$21K 0.01%
+1,275
GILD icon
195
Gilead Sciences
GILD
$152B
$20K 0.01%
200
CXP
196
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K 0.01%
861
IBCC
197
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
BAC icon
198
Bank of America
BAC
$376B
$19K 0.01%
1,125
DRI icon
199
Darden Restaurants
DRI
$21.9B
$19K 0.01%
300
-36
IWM icon
200
iShares Russell 2000 ETF
IWM
$69.9B
$19K 0.01%
166