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
PDCO
376
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
+326
New +$12K
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
$12K 0.01%
+400
New +$12K
LVLT
378
DELISTED
Level 3 Communications Inc
LVLT
$12K 0.01%
+559
New +$12K
BEAV
379
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
+268
New +$12K
STJ
380
DELISTED
St Jude Medical
STJ
$12K 0.01%
+268
New +$12K
RYL
381
DELISTED
RYLAND GROUP INC
RYL
$12K 0.01%
+306
New +$12K
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K 0.01%
+202
New +$12K
SFD
383
DELISTED
SMITHFIELD FOODS,INC
SFD
$12K 0.01%
+380
New +$12K
BK icon
384
Bank of New York Mellon
BK
$73.1B
$11K 0.01%
+400
New +$11K
BRC icon
385
Brady Corp
BRC
$3.86B
$11K 0.01%
+363
New +$11K
BWXT icon
386
BWX Technologies
BWXT
$15B
$11K 0.01%
+492
New +$11K
GD icon
387
General Dynamics
GD
$86.8B
$11K 0.01%
+144
New +$11K
HBAN icon
388
Huntington Bancshares
HBAN
$25.7B
$11K 0.01%
+1,409
New +$11K
HIG icon
389
Hartford Financial Services
HIG
$37B
$11K 0.01%
+369
New +$11K
IART icon
390
Integra LifeSciences
IART
$1.25B
$11K 0.01%
+736
New +$11K
KEY icon
391
KeyCorp
KEY
$20.8B
$11K 0.01%
+994
New +$11K
MCK icon
392
McKesson
MCK
$85.5B
$11K 0.01%
+100
New +$11K
MGEE icon
393
MGE Energy Inc
MGEE
$3.1B
$11K 0.01%
+315
New +$11K
RF icon
394
Regions Financial
RF
$24.1B
$11K 0.01%
+1,155
New +$11K
RVTY icon
395
Revvity
RVTY
$10.1B
$11K 0.01%
+334
New +$11K
UHS icon
396
Universal Health Services
UHS
$12.1B
$11K 0.01%
+163
New +$11K
MN
397
DELISTED
MANNING & NAPIER, INC.
MN
$11K 0.01%
+598
New +$11K
PAY
398
DELISTED
Verifone Systems Inc
PAY
$11K 0.01%
+642
New +$11K
NRF
399
DELISTED
NorthStar Realty Finance Corp.
NRF
$11K 0.01%
+632
New +$11K
NFP
400
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$11K 0.01%
+435
New +$11K