HF

Hoxton Financial Portfolio holdings

AUM $194M
This Quarter Return
-0.57%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
10 Year Return
AUM
$177M
AUM Growth
Cap. Flow
+$177M
Cap. Flow %
100%
Top 10 Hldgs %
50.58%
Holding
646
New
646
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.23%
2 Healthcare 2.04%
3 Financials 2.04%
4 Technology 1.8%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTE icon
226
TotalEnergies
TTE
$137B
$39K 0.02% +799 New +$39K
DD icon
227
DuPont de Nemours
DD
$32.2B
$38K 0.02% +1,192 New +$38K
LYB icon
228
LyondellBasell Industries
LYB
$18.1B
$38K 0.02% +573 New +$38K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$37K 0.02% +608 New +$37K
ANSS
230
DELISTED
Ansys
ANSS
$36K 0.02% +489 New +$36K
NATI
231
DELISTED
National Instruments Corp
NATI
$33K 0.02% +1,171 New +$33K
VIVO
232
DELISTED
Meridian Bioscience Inc
VIVO
$33K 0.02% +1,539 New +$33K
HPQ icon
233
HP
HPQ
$26.7B
$31K 0.02% +1,235 New +$31K
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.02% +492 New +$31K
AMP icon
235
Ameriprise Financial
AMP
$48.5B
$30K 0.02% +365 New +$30K
BCS icon
236
Barclays
BCS
$68.9B
$30K 0.02% +1,746 New +$30K
PDM
237
Piedmont Realty Trust, Inc.
PDM
$1.05B
$30K 0.02% +1,666 New +$30K
CEO
238
DELISTED
CNOOC Limited
CEO
$30K 0.02% +179 New +$30K
AV
239
DELISTED
Aviva Plc
AV
$30K 0.02% +2,926 New +$30K
ALL icon
240
Allstate
ALL
$53.6B
$29K 0.02% +596 New +$29K
ELV icon
241
Elevance Health
ELV
$71.8B
$29K 0.02% +360 New +$29K
SAP icon
242
SAP
SAP
$317B
$29K 0.02% +402 New +$29K
SKM icon
243
SK Telecom
SKM
$8.27B
$29K 0.02% +1,444 New +$29K
WEA
244
Western Asset Premier Bond Fund
WEA
$131M
$29K 0.02% +2,000 New +$29K
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$29K 0.02% +470 New +$29K
ABT icon
246
Abbott
ABT
$231B
$28K 0.02% +800 New +$28K
CSX icon
247
CSX Corp
CSX
$60.6B
$28K 0.02% +1,200 New +$28K
ALK icon
248
Alaska Air
ALK
$7.24B
$27K 0.02% +517 New +$27K
LDOS icon
249
Leidos
LDOS
$23.2B
$27K 0.02% +1,939 New +$27K
LYG icon
250
Lloyds Banking Group
LYG
$64.3B
$27K 0.02% +7,080 New +$27K