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
ETR icon
326
Entergy
ETR
$39.2B
$15K 0.01%
+440
New +$15K
OI icon
327
O-I Glass
OI
$1.97B
$15K 0.01%
+551
New +$15K
SR icon
328
Spire
SR
$4.46B
$15K 0.01%
+325
New +$15K
TGNA icon
329
TEGNA Inc
TGNA
$3.38B
$15K 0.01%
+1,206
New +$15K
UNM icon
330
Unum
UNM
$12.6B
$15K 0.01%
+519
New +$15K
OCR
331
DELISTED
OMNICARE INC
OCR
$15K 0.01%
+318
New +$15K
DDS icon
332
Dillards
DDS
$9B
$14K 0.01%
+167
New +$14K
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$14K 0.01%
+294
New +$14K
LNC icon
334
Lincoln National
LNC
$7.98B
$14K 0.01%
+390
New +$14K
MUR icon
335
Murphy Oil
MUR
$3.56B
$14K 0.01%
+267
New +$14K
OMI icon
336
Owens & Minor
OMI
$434M
$14K 0.01%
+418
New +$14K
POR icon
337
Portland General Electric
POR
$4.69B
$14K 0.01%
+447
New +$14K
SEE icon
338
Sealed Air
SEE
$4.82B
$14K 0.01%
+578
New +$14K
SAFM
339
DELISTED
Sanderson Farms Inc
SAFM
$14K 0.01%
+212
New +$14K
HWCC
340
DELISTED
Houston Wire & Cable Company
HWCC
$14K 0.01%
+1,000
New +$14K
RTN
341
DELISTED
Raytheon Company
RTN
$14K 0.01%
+219
New +$14K
PGI
342
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14K 0.01%
+1,143
New +$14K
VOLC
343
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$14K 0.01%
+781
New +$14K
URS
344
DELISTED
URS CORP
URS
$14K 0.01%
+297
New +$14K
CYS
345
DELISTED
CYS Investments Inc.
CYS
$14K 0.01%
+1,500
New +$14K
FBG
346
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$14K 0.01%
+416
New +$14K
AMZN icon
347
Amazon
AMZN
$2.48T
$13K 0.01%
+960
New +$13K
CIG icon
348
CEMIG Preferred Shares
CIG
$5.84B
$13K 0.01%
+3,617
New +$13K
CVI icon
349
CVR Energy
CVI
$3.16B
$13K 0.01%
+267
New +$13K
HUN icon
350
Huntsman Corp
HUN
$1.95B
$13K 0.01%
+778
New +$13K