HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Est. Return 6.21%
This Fund
S&P 500
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 +$6.03M
2 +$348K
3 +$307K
4
LOW icon
Lowe's Companies
LOW
+$294K
5
VRSN icon
VeriSign
VRSN
+$284K

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
TIF
301
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
50
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
$8.44B
$3K ﹤0.01%
72
CTSO icon
305
Cytosorbents Corp
CTSO
$41.5M
$3K ﹤0.01%
800
LYV icon
306
Live Nation Entertainment
LYV
$36.8B
$3K ﹤0.01%
139
NNBR icon
307
NN Inc
NNBR
$116M
$3K ﹤0.01%
+240
SONY icon
308
Sony
SONY
$128B
$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
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2K ﹤0.01%
+8
CAH icon
313
Cardinal Health
CAH
$50.4B
$2K ﹤0.01%
30
GD icon
314
General Dynamics
GD
$91.1B
$2K ﹤0.01%
13
GRX
315
Gabelli Healthcare & Wellness Trust
GRX
$137M
$2K ﹤0.01%
+190
HPE icon
316
Hewlett Packard
HPE
$35.1B
$2K ﹤0.01%
206
+172
IAU icon
317
iShares Gold Trust
IAU
$77.8B
$2K ﹤0.01%
95
ITW icon
318
Illinois Tool Works
ITW
$78.4B
$2K ﹤0.01%
16
KBWY icon
319
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$277M
$2K ﹤0.01%
69
+1
KMB icon
320
Kimberly-Clark
KMB
$32.8B
$2K ﹤0.01%
14
LILAK icon
321
Liberty Latin America Class C
LILAK
$1.76B
$2K ﹤0.01%
44
NDAQ icon
322
Nasdaq
NDAQ
$50.4B
$2K ﹤0.01%
87
QCOM icon
323
Qualcomm
QCOM
$145B
$2K ﹤0.01%
35
SABA
324
Saba Capital Income & Opportunities Fund II
SABA
$236M
$2K ﹤0.01%
+175
TDY icon
325
Teledyne Technologies
TDY
$29.4B
$2K ﹤0.01%
20