HOXTON FINANCIAL, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 373
New Positions 8
Increased Positions 56
Decreased Positions 76
Positions with Activity 132
Sold Out Positions 24
Total Mkt Value (in $ millions) 239

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.57%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.61%
Energy 0.65%
Financial 91.5%
Healthcare 1.02%
Services 2.05%
Technology 1.73%
Transportation 0.24%
Utilities 0.41%

373 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN SOLAR INC COM 367 -18 (4.62) 10,903
DISCOVER FINL SVCS COM 359 11 3.23 6,082
LOWES COS INC COM 356 New 5,057
SNAP ON INC COM 350 -57 (14.03) 2,230
JOHNSON & JOHNSON COM 346 New 3,418
UNITEDHEALTH GROUP INC COM 344 New 2,876
WELLS FARGO & CO NEW COM 333 -47 (12.44) 5,927
CHEVRON CORP NEW COM 332 -27 (7.55) 3,219
PFIZER INC COM 331 -1 (0.21) 9,603
CTRIP COM INTL LTD AMERICAN DEP SHS 322 -12 (3.51) 4,016
REYNOLDS AMERICAN INC COM 315 -1 (0.32) 4,106
HOME DEPOT INC COM 313 -52 (14.15) 2,791
SIGNATURE BK NEW YORK N Y COM 311 -25 (7.48) 2,201
TOLL BROTHERS INC COM 307 -46 (13.03) 8,412
HEALTHSOUTH CORP COM NEW 305 New 7,027
RPM INTL INC COM 298 99 49.47 5,922
CALAMP CORP COM 292 15 5.59 14,683
AIRCASTLE LTD COM 290 290 New 12,102
EXTRA SPACE STORAGE INC COM 289 93 47.25 4,095
ASHLAND INC NEW COM 288 -53 (15.52) 2,254


Latest News Headlines

View All Latest Headlines
Create your free portfolio