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

Top Sells

1 +$8.27M
2 +$2.32M
3 +$1.9M
4
LUV icon
Southwest Airlines
LUV
+$486K
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$474K

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
CHCO icon
201
City Holding Co
CHCO
$1.74B
$18K 0.01%
400
EL icon
202
Estee Lauder
EL
$28.3B
$18K 0.01%
200
KHC icon
203
Kraft Heinz
KHC
$26.7B
$18K 0.01%
251
+100
NFLX icon
204
Netflix
NFLX
$388B
$18K 0.01%
1,610
NSC icon
205
Norfolk Southern
NSC
$71.1B
$17K 0.01%
200
PSX icon
206
Phillips 66
PSX
$70.7B
$17K 0.01%
208
ALGN icon
207
Align Technology
ALGN
$12.8B
$16K 0.01%
245
AMWD icon
208
American Woodmark
AMWD
$641M
$16K 0.01%
200
EWW icon
209
iShares MSCI Mexico ETF
EWW
$2.2B
$16K 0.01%
328
REGN icon
210
Regeneron Pharmaceuticals
REGN
$73.8B
$16K 0.01%
30
IBDD
211
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$16K 0.01%
628
MGEE icon
212
MGE Energy Inc
MGEE
$2.97B
$15K 0.01%
315
SUSA icon
213
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$14K 0.01%
326
CAB
214
DELISTED
Cabela's Inc
CAB
$14K 0.01%
300
ICE icon
215
Intercontinental Exchange
ICE
$88.2B
$14K 0.01%
280
IWV icon
216
iShares Russell 3000 ETF
IWV
$19B
$14K 0.01%
117
LBRDA icon
217
Liberty Broadband Class A
LBRDA
$5.72B
$14K 0.01%
+275
TEVA icon
218
Teva Pharmaceuticals
TEVA
$40.7B
$13K 0.01%
200
TREX icon
219
Trex
TREX
$4.01B
$13K 0.01%
1,360
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
400
SMMF
221
DELISTED
Summit Financial Group, Inc.
SMMF
$12K 0.01%
1,000
IBCD
222
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$12K 0.01%
484
CELG
223
DELISTED
Celgene Corp
CELG
$12K 0.01%
100
-84
CQH
224
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$12K 0.01%
+675
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.62T
$12K 0.01%
+320