HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Quarter Est. Return
1 Year Est. Return
-6.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$383K
3 +$335K
4
LOW icon
Lowe's Companies
LOW
+$316K
5
VRSN icon
VeriSign
VRSN
+$308K

Sector Composition

1 Technology 1.96%
2 Industrials 1.92%
3 Financials 1.81%
4 Consumer Discretionary 1.72%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLA
301
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
189
SBW
302
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
365
BDSI
303
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
1,300
+400
AAL icon
304
American Airlines Group
AAL
$9.4B
$3K ﹤0.01%
72
CTSO icon
305
Cytosorbents Corp
CTSO
$48.1M
$3K ﹤0.01%
800
LYV icon
306
Live Nation Entertainment
LYV
$29.8B
$3K ﹤0.01%
139
NNBR icon
307
NN Inc
NNBR
$62.2M
$3K ﹤0.01%
+240
SONY icon
308
Sony
SONY
$170B
$3K ﹤0.01%
+500
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+150
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
158
NE
311
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
300
CAH icon
312
Cardinal Health
CAH
$48.7B
$2K ﹤0.01%
30
GD icon
313
General Dynamics
GD
$90.7B
$2K ﹤0.01%
13
GRX
314
Gabelli Healthcare & Wellness Trust
GRX
$150M
$2K ﹤0.01%
+190
HPE icon
315
Hewlett Packard
HPE
$28.9B
$2K ﹤0.01%
206
+172
IAU icon
316
iShares Gold Trust
IAU
$65.5B
$2K ﹤0.01%
95
ITW icon
317
Illinois Tool Works
ITW
$72.1B
$2K ﹤0.01%
16
KBWY icon
318
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$247M
$2K ﹤0.01%
69
+1
KMB icon
319
Kimberly-Clark
KMB
$35.5B
$2K ﹤0.01%
14
LILAK icon
320
Liberty Latin America Class C
LILAK
$1.76B
$2K ﹤0.01%
44
NDAQ icon
321
Nasdaq
NDAQ
$50.5B
$2K ﹤0.01%
87
QCOM icon
322
Qualcomm
QCOM
$183B
$2K ﹤0.01%
35
SABA
323
Saba Capital Income & Opportunities Fund II
SABA
$240M
$2K ﹤0.01%
+175
TDY icon
324
Teledyne Technologies
TDY
$23.3B
$2K ﹤0.01%
20
VTRS icon
325
Viatris
VTRS
$12.3B
$2K ﹤0.01%
45