HOXTON FINANCIAL, INC. Information

8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, West Virginia, 25443, (304) 876-2619

Report Date: 03/31/2016

Position Statistics

Total Positions 392
New Positions 58
Increased Positions 130
Decreased Positions 63
Positions with Activity 193
Sold Out Positions 18
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.44%
Capital Goods 0.89%
Conglomerates 0.01%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 0.9%
Energy 0.83%
Financial 87.9%
Healthcare 1.43%
Services 2.99%
Technology 1.89%
Transportation 0.78%
Utilities 0.49%

392 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 408 183 81.54 9,364
US BANCORP DEL COM NEW 403 70 20.94 9,449
ACADIA PHARMACEUTICALS COM 401 175 77.26 12,417
EXTRA SPACE STORAGE INC COM 393 -27 (6.39) 4,630
PFIZER INC COM 384 214 125.16 11,751
UNITEDHEALTH GROUP INC COM 379 342 938.27 2,876
EXPRESS SCRIPTS HLDG CO COM 376 17 4.75 5,093
JOHNSON & JOHNSON COM 358 37 11.45 3,192
LENNAR CORP CL A 354 8 2.32 7,805
ENTERPRISE PRODS PARTNERS L P COM 343 -12 (3.25) 12,840
GENERAL ELECTRIC CO COM 341 18 5.71 11,090
ISHARES TR EAFE MIN VOL ETF 336 New 4,995
LOWES COS INC COM 317 317 New 4,172
TENNECO INC COM 310 10 3.21 5,824
ISHARES TR HDG MSCI EAFE 307 -21 (6.32) 12,823
CANADIAN SOLAR INC COM 306 73 31.27 17,068
TOLL BROTHERS INC COM 304 85 38.86 11,141
AIRCASTLE LTD COM 304 -71 (18.97) 13,997
3M CO COM 302 211 230.83 1,803
VERISIGN INC COM 300 300 New 3,476


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