HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
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
IGR
301
CBRE Global Real Estate Income Fund
IGR
$705M
$18K 0.01%
+2,000
New +$18K
JRS icon
302
Nuveen Real Estate Income Fund
JRS
$233M
$18K 0.01%
+1,500
New +$18K
KSS icon
303
Kohl's
KSS
$1.84B
$18K 0.01%
+347
New +$18K
LUMN icon
304
Lumen
LUMN
$5.1B
$18K 0.01%
+500
New +$18K
PNC icon
305
PNC Financial Services
PNC
$81.7B
$18K 0.01%
+245
New +$18K
SPB icon
306
Spectrum Brands
SPB
$1.35B
$18K 0.01%
+315
New +$18K
ANR
307
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$18K 0.01%
+3,398
New +$18K
SWY
308
DELISTED
SAFEWAY INC
SWY
$18K 0.01%
+870
New +$18K
EPB
309
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$17K 0.01%
+400
New +$17K
BPOP icon
310
Popular Inc
BPOP
$8.59B
$17K 0.01%
+575
New +$17K
FCO
311
abrdn Global Income Fund
FCO
$89.8M
$17K 0.01%
+1,500
New +$17K
GLW icon
312
Corning
GLW
$59.7B
$17K 0.01%
+1,194
New +$17K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$107B
$17K 0.01%
+1,796
New +$17K
TGT icon
314
Target
TGT
$42.1B
$17K 0.01%
+248
New +$17K
IM
315
DELISTED
Ingram Micro
IM
$17K 0.01%
+886
New +$17K
NGZ
316
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$17K 0.01%
+1,200
New +$17K
ALKS icon
317
Alkermes
ALKS
$4.77B
$16K 0.01%
+547
New +$16K
ALV icon
318
Autoliv
ALV
$9.63B
$16K 0.01%
+289
New +$16K
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$16K 0.01%
+1,202
New +$16K
LHX icon
320
L3Harris
LHX
$51.1B
$16K 0.01%
+315
New +$16K
PEG icon
321
Public Service Enterprise Group
PEG
$40.8B
$16K 0.01%
+479
New +$16K
ACAS
322
DELISTED
American Capital Ltd
ACAS
$16K 0.01%
+1,274
New +$16K
DNY
323
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K 0.01%
+1,111
New +$16K
AGCO icon
324
AGCO
AGCO
$8.19B
$15K 0.01%
+292
New +$15K
AWF
325
AllianceBernstein Global High Income Fund
AWF
$968M
$15K 0.01%
+1,000
New +$15K