HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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 +$6.03M
2 +$348K
3 +$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

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
CRM icon
201
Salesforce
CRM
$168B
$22K 0.01%
300
STRZA
202
DELISTED
Starz - Series A
STRZA
$21K 0.01%
800
DRI icon
203
Darden Restaurants
DRI
$23B
$20K 0.01%
300
VTV icon
204
Vanguard Value ETF
VTV
$170B
$20K 0.01%
+242
VUG icon
205
Vanguard Growth ETF
VUG
$210B
$20K 0.01%
+188
CHCO icon
206
City Holding Co
CHCO
$1.81B
$19K 0.01%
400
D icon
207
Dominion Energy
D
$54.9B
$19K 0.01%
+250
EL icon
208
Estee Lauder
EL
$27.6B
$19K 0.01%
200
SPLP
209
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19K 0.01%
1,275
CXP
210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
861
IBCC
211
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
DE icon
212
Deere & Co
DE
$159B
$18K 0.01%
240
+200
EWW icon
213
iShares MSCI Mexico ETF
EWW
$2.19B
$18K 0.01%
328
GILD icon
214
Gilead Sciences
GILD
$171B
$18K 0.01%
200
ALGN icon
215
Align Technology
ALGN
$13.6B
$18K 0.01%
245
BIIB icon
216
Biogen
BIIB
$26B
$18K 0.01%
70
IWM icon
217
iShares Russell 2000 ETF
IWM
$77.2B
$18K 0.01%
166
NSC icon
218
Norfolk Southern
NSC
$67.9B
$17K 0.01%
200
IBDD
219
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$17K 0.01%
628
VMM
220
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$17K 0.01%
+1,125
TRV icon
221
Travelers Companies
TRV
$64B
$16K 0.01%
+135
LBRDA icon
222
Liberty Broadband Class A
LBRDA
$7.91B
$16K 0.01%
275
MGEE icon
223
MGE Energy Inc
MGEE
$2.85B
$16K 0.01%
315
NAN icon
224
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$16K 0.01%
+1,100
NFLX icon
225
Netflix
NFLX
$411B
$16K 0.01%
1,610