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
CRM icon
201
Salesforce
CRM
$223B
$22K 0.01%
300
STRZA
202
DELISTED
Starz - Series A
STRZA
$21K 0.01%
800
DRI icon
203
Darden Restaurants
DRI
$20.3B
$20K 0.01%
300
VTV icon
204
Vanguard Value ETF
VTV
$152B
$20K 0.01%
+242
VUG icon
205
Vanguard Growth ETF
VUG
$202B
$20K 0.01%
+188
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K 0.01%
861
CHCO icon
207
City Holding Co
CHCO
$1.75B
$19K 0.01%
400
D icon
208
Dominion Energy
D
$51.5B
$19K 0.01%
+250
EL icon
209
Estee Lauder
EL
$35.9B
$19K 0.01%
200
SPLP
210
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$19K 0.01%
1,275
IBCC
211
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$19K 0.01%
772
ALGN icon
212
Align Technology
ALGN
$10.8B
$18K 0.01%
245
BIIB icon
213
Biogen
BIIB
$26.4B
$18K 0.01%
70
DE icon
214
Deere & Co
DE
$127B
$18K 0.01%
240
+200
EWW icon
215
iShares MSCI Mexico ETF
EWW
$1.96B
$18K 0.01%
328
GILD icon
216
Gilead Sciences
GILD
$154B
$18K 0.01%
200
IWM icon
217
iShares Russell 2000 ETF
IWM
$71.1B
$18K 0.01%
166
NSC icon
218
Norfolk Southern
NSC
$65.5B
$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
LBRDA icon
221
Liberty Broadband Class A
LBRDA
$6.53B
$16K 0.01%
275
MGEE icon
222
MGE Energy Inc
MGEE
$2.9B
$16K 0.01%
315
NAN icon
223
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$16K 0.01%
+1,100
NFLX icon
224
Netflix
NFLX
$463B
$16K 0.01%
1,610
TREX icon
225
Trex
TREX
$3.74B
$16K 0.01%
1,360