HF

Hoxton Financial Portfolio holdings

AUM $194M
1-Year Return 6.21%
This Quarter Return
+6.4%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
10 Year Return
AUM
$232M
AUM Growth
+$129M
Cap. Flow
+$122M
Cap. Flow %
52.81%
Top 10 Hldgs %
48.16%
Holding
756
New
296
Increased
267
Reduced
45
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEAV
326
DELISTED
B/E Aerospace Inc
BEAV
$23K 0.01%
365
+107
+41% +$6.74K
NRF
327
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K 0.01%
862
+234
+37% +$6.24K
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$23K 0.01%
400
AVT icon
329
Avnet
AVT
$4.45B
$22K 0.01%
493
+134
+37% +$5.98K
EMN icon
330
Eastman Chemical
EMN
$7.91B
$22K 0.01%
277
+159
+135% +$12.6K
LPLA icon
331
LPL Financial
LPLA
$27.2B
$22K 0.01%
465
+125
+37% +$5.91K
UHS icon
332
Universal Health Services
UHS
$11.8B
$22K 0.01%
+274
New +$22K
UNM icon
333
Unum
UNM
$12.6B
$22K 0.01%
+640
New +$22K
AD
334
Array Digital Infrastructure, Inc.
AD
$4.43B
$22K 0.01%
+523
New +$22K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22K 0.01%
+861
New +$22K
AXE
336
DELISTED
Anixter International Inc
AXE
$22K 0.01%
242
+70
+41% +$6.36K
URS
337
DELISTED
URS CORP
URS
$22K 0.01%
+411
New +$22K
FCH
338
DELISTED
Felcor Lodging Trust
FCH
$22K 0.01%
2,645
+733
+38% +$6.1K
AGCO icon
339
AGCO
AGCO
$8.23B
$21K 0.01%
358
+121
+51% +$7.1K
CHCO icon
340
City Holding Co
CHCO
$1.87B
$21K 0.01%
450
EPAC icon
341
Enerpac Tool Group
EPAC
$2.29B
$21K 0.01%
564
+162
+40% +$6.03K
LEA icon
342
Lear
LEA
$6B
$21K 0.01%
262
+85
+48% +$6.81K
RHI icon
343
Robert Half
RHI
$3.66B
$21K 0.01%
+496
New +$21K
SAFM
344
DELISTED
Sanderson Farms Inc
SAFM
$21K 0.01%
+291
New +$21K
BWXT icon
345
BWX Technologies
BWXT
$15B
$20K 0.01%
825
+222
+37% +$5.38K
DDS icon
346
Dillards
DDS
$9.03B
$20K 0.01%
205
+70
+52% +$6.83K
HP icon
347
Helmerich & Payne
HP
$1.99B
$20K 0.01%
237
+77
+48% +$6.5K
CAB
348
DELISTED
Cabela's Inc
CAB
$20K 0.01%
300
TMH
349
DELISTED
Team Health Holdings Inc
TMH
$20K 0.01%
+430
New +$20K
TRW
350
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$20K 0.01%
+265
New +$20K