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
645
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
FIGY
276
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$22K 0.01%
+242
New +$22K
TEL icon
277
TE Connectivity
TEL
$60.6B
$21K 0.01%
+462
New +$21K
CPHD
278
DELISTED
Cepheid Inc
CPHD
$21K 0.01%
+600
New +$21K
FITB icon
279
Fifth Third Bancorp
FITB
$30.3B
$21K 0.01%
+1,156
New +$21K
HES
280
DELISTED
Hess
HES
$21K 0.01%
+320
New +$21K
AFL icon
281
Aflac
AFL
$57.6B
$20K 0.01%
+676
New +$20K
AIZ icon
282
Assurant
AIZ
$10.9B
$20K 0.01%
+386
New +$20K
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
$20K 0.01%
+400
New +$20K
HAL icon
284
Halliburton
HAL
$18.7B
$20K 0.01%
+489
New +$20K
MCD icon
285
McDonald's
MCD
$227B
$20K 0.01%
+200
New +$20K
CUK icon
286
Carnival PLC
CUK
$37.6B
$19K 0.01%
+537
New +$19K
FFC
287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$19K 0.01%
+1,000
New +$19K
FLC
288
Flaherty & Crumrine Total Return Fund
FLC
$180M
$19K 0.01%
+1,000
New +$19K
MET icon
289
MetLife
MET
$54B
$19K 0.01%
+477
New +$19K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$19K 0.01%
+964
New +$19K
RYAAY icon
291
Ryanair
RYAAY
$32.1B
$19K 0.01%
+887
New +$19K
WHR icon
292
Whirlpool
WHR
$5B
$19K 0.01%
+164
New +$19K
ZBH icon
293
Zimmer Biomet
ZBH
$20.8B
$19K 0.01%
+267
New +$19K
CAB
294
DELISTED
Cabela's Inc
CAB
$19K 0.01%
+300
New +$19K
RBS.PRT
295
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19K 0.01%
+800
New +$19K
AEP icon
296
American Electric Power
AEP
$57.6B
$18K 0.01%
+401
New +$18K
CHCO icon
297
City Holding Co
CHCO
$1.87B
$18K 0.01%
+450
New +$18K
DE icon
298
Deere & Co
DE
$127B
$18K 0.01%
+227
New +$18K
DFS
299
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+378
New +$18K
GNW icon
300
Genworth Financial
GNW
$3.54B
$18K 0.01%
+1,539
New +$18K