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
ACAS
351
DELISTED
American Capital Ltd
ACAS
$20K 0.01%
1,274
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K 0.01%
+145
New +$20K
AMZN icon
353
Amazon
AMZN
$2.54T
$19K 0.01%
960
FLC
354
Flaherty & Crumrine Total Return Fund
FLC
$182M
$19K 0.01%
1,000
GDOT icon
355
Green Dot
GDOT
$808M
$19K 0.01%
759
+229
+43% +$5.73K
HELE icon
356
Helen of Troy
HELE
$550M
$19K 0.01%
388
+112
+41% +$5.49K
RVTY icon
357
Revvity
RVTY
$9.87B
$19K 0.01%
+459
New +$19K
TGT icon
358
Target
TGT
$41.3B
$19K 0.01%
+300
New +$19K
JBTM
359
JBT Marel Corporation
JBTM
$7.23B
$19K 0.01%
652
+179
+38% +$5.22K
BMS
360
DELISTED
Bemis
BMS
$19K 0.01%
469
-668
-59% -$27.1K
RBS.PRT
361
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$19K 0.01%
+800
New +$19K
PGI
362
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19K 0.01%
+1,617
New +$19K
PTP
363
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$19K 0.01%
+311
New +$19K
FBG
364
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$19K 0.01%
+416
New +$19K
CLMT icon
365
Calumet Specialty Products
CLMT
$1.54B
$18K 0.01%
690
EG icon
366
Everest Group
EG
$14.3B
$18K 0.01%
115
+39
+51% +$6.1K
FFC
367
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$18K 0.01%
1,000
META icon
368
Meta Platforms (Facebook)
META
$1.92T
$18K 0.01%
321
-17
-5% -$953
MUR icon
369
Murphy Oil
MUR
$3.56B
$18K 0.01%
275
+89
+48% +$5.83K
SO icon
370
Southern Company
SO
$100B
$18K 0.01%
+450
New +$18K
URI icon
371
United Rentals
URI
$60.8B
$18K 0.01%
+227
New +$18K
LVLT
372
DELISTED
Level 3 Communications Inc
LVLT
$18K 0.01%
550
+160
+41% +$5.24K
HAR
373
DELISTED
Harman International Industries
HAR
$18K 0.01%
225
+73
+48% +$5.84K
RYL
374
DELISTED
RYLAND GROUP INC
RYL
$18K 0.01%
+426
New +$18K
NGZ
375
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$18K 0.01%
1,200