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
LEA icon
351
Lear
LEA
$5.91B
$13K 0.01%
+215
New +$13K
LPLA icon
352
LPL Financial
LPLA
$26.6B
$13K 0.01%
+342
New +$13K
ORCL icon
353
Oracle
ORCL
$654B
$13K 0.01%
+415
New +$13K
TKR icon
354
Timken Company
TKR
$5.42B
$13K 0.01%
+332
New +$13K
XRX icon
355
Xerox
XRX
$493M
$13K 0.01%
+539
New +$13K
AXE
356
DELISTED
Anixter International Inc
AXE
$13K 0.01%
+175
New +$13K
TMH
357
DELISTED
Team Health Holdings Inc
TMH
$13K 0.01%
+311
New +$13K
NPI
358
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13K 0.01%
+1,000
New +$13K
TWC
359
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
+115
New +$13K
FCH
360
DELISTED
Felcor Lodging Trust
FCH
$12K 0.01%
+1,958
New +$12K
AGNC icon
361
AGNC Investment
AGNC
$10.8B
$12K 0.01%
+500
New +$12K
BSX icon
362
Boston Scientific
BSX
$159B
$12K 0.01%
+1,285
New +$12K
CLX icon
363
Clorox
CLX
$15.5B
$12K 0.01%
+150
New +$12K
DINO icon
364
HF Sinclair
DINO
$9.56B
$12K 0.01%
+280
New +$12K
EG icon
365
Everest Group
EG
$14.3B
$12K 0.01%
+90
New +$12K
EXC icon
366
Exelon
EXC
$43.9B
$12K 0.01%
+561
New +$12K
FAX
367
abrdn Asia-Pacific Income Fund
FAX
$678M
$12K 0.01%
+333
New +$12K
GME icon
368
GameStop
GME
$10.1B
$12K 0.01%
+1,140
New +$12K
HP icon
369
Helmerich & Payne
HP
$2.01B
$12K 0.01%
+196
New +$12K
MTD icon
370
Mettler-Toledo International
MTD
$26.9B
$12K 0.01%
+58
New +$12K
NRT
371
North European Oil Royalty Trust
NRT
$46.6M
$12K 0.01%
+500
New +$12K
RHI icon
372
Robert Half
RHI
$3.77B
$12K 0.01%
+359
New +$12K
SLRC icon
373
SLR Investment Corp
SLRC
$911M
$12K 0.01%
+500
New +$12K
ONIT
374
Onity Group Inc.
ONIT
$341M
$12K 0.01%
+19
New +$12K
MAGN
375
Magnera Corporation
MAGN
$428M
$12K 0.01%
+36
New +$12K