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
APA icon
401
APA Corp
APA
$8.14B
$10K 0.01%
+117
New +$10K
EMN icon
402
Eastman Chemical
EMN
$7.93B
$10K 0.01%
+145
New +$10K
RAMP icon
403
LiveRamp
RAMP
$1.86B
$10K 0.01%
+453
New +$10K
JBTM
404
JBT Marel Corporation
JBTM
$7.35B
$10K 0.01%
+487
New +$10K
VR
405
DELISTED
Validus Hold Ltd
VR
$10K 0.01%
+280
New +$10K
CHMT
406
DELISTED
Chemtura Corporation
CHMT
$10K 0.01%
+485
New +$10K
HAR
407
DELISTED
Harman International Industries
HAR
$10K 0.01%
+191
New +$10K
BCS.PRC
408
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K 0.01%
+400
New +$10K
TRW
409
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K 0.01%
+153
New +$10K
DELL
410
DELISTED
DELL INC
DELL
$10K 0.01%
+738
New +$10K
RAS
411
DELISTED
RAIT Financial Trust
RAS
$10K 0.01%
+1,284
New +$10K
ALGN icon
412
Align Technology
ALGN
$10.1B
$9K 0.01%
+245
New +$9K
ARW icon
413
Arrow Electronics
ARW
$6.57B
$9K 0.01%
+234
New +$9K
AXON icon
414
Axon Enterprise
AXON
$57.2B
$9K 0.01%
+1,000
New +$9K
BAX icon
415
Baxter International
BAX
$12.5B
$9K 0.01%
+230
New +$9K
CBT icon
416
Cabot Corp
CBT
$4.31B
$9K 0.01%
+247
New +$9K
CF icon
417
CF Industries
CF
$13.7B
$9K 0.01%
+250
New +$9K
DOX icon
418
Amdocs
DOX
$9.46B
$9K 0.01%
+255
New +$9K
FNF icon
419
Fidelity National Financial
FNF
$16.5B
$9K 0.01%
+678
New +$9K
HLX icon
420
Helix Energy Solutions
HLX
$933M
$9K 0.01%
+409
New +$9K
LAD icon
421
Lithia Motors
LAD
$8.74B
$9K 0.01%
+166
New +$9K
PSMT icon
422
Pricesmart
PSMT
$3.38B
$9K 0.01%
+100
New +$9K
SCHL icon
423
Scholastic
SCHL
$654M
$9K 0.01%
+311
New +$9K
SCI icon
424
Service Corp International
SCI
$10.9B
$9K 0.01%
+518
New +$9K
VYX icon
425
NCR Voyix
VYX
$1.84B
$9K 0.01%
+429
New +$9K