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
JLL icon
401
Jones Lang LaSalle
JLL
$14.5B
$15K 0.01%
+146
New +$15K
SR icon
402
Spire
SR
$4.47B
$15K 0.01%
325
MGLN
403
DELISTED
Magellan Health Services, Inc.
MGLN
$15K 0.01%
247
+80
+48% +$4.86K
ITG
404
DELISTED
Investment Technology Group Inc
ITG
$15K 0.01%
740
+202
+38% +$4.1K
STJ
405
DELISTED
St Jude Medical
STJ
$15K 0.01%
+239
New +$15K
RAS
406
DELISTED
RAIT Financial Trust
RAS
$15K 0.01%
+1,720
New +$15K
ALGN icon
407
Align Technology
ALGN
$9.85B
$14K 0.01%
245
AWF
408
AllianceBernstein Global High Income Fund
AWF
$969M
$14K 0.01%
1,000
BK icon
409
Bank of New York Mellon
BK
$73.9B
$14K 0.01%
400
CF icon
410
CF Industries
CF
$13.7B
$14K 0.01%
310
+100
+48% +$4.52K
CLX icon
411
Clorox
CLX
$15.4B
$14K 0.01%
150
FITB icon
412
Fifth Third Bancorp
FITB
$30.1B
$14K 0.01%
687
-1,608
-70% -$32.8K
JRS icon
413
Nuveen Real Estate Income Fund
JRS
$236M
$14K 0.01%
1,500
RF icon
414
Regions Financial
RF
$23.9B
$14K 0.01%
+1,397
New +$14K
AEL
415
DELISTED
American Equity Investment Life Holding Company
AEL
$14K 0.01%
521
+169
+48% +$4.54K
MN
416
DELISTED
MANNING & NAPIER, INC.
MN
$14K 0.01%
817
+236
+41% +$4.04K
VR
417
DELISTED
Validus Hold Ltd
VR
$14K 0.01%
338
+109
+48% +$4.52K
ALOG
418
DELISTED
Analogic Corp
ALOG
$14K 0.01%
+163
New +$14K
SWY
419
DELISTED
SAFEWAY INC
SWY
$14K 0.01%
+466
New +$14K
HLX icon
420
Helix Energy Solutions
HLX
$895M
$13K 0.01%
559
+161
+40% +$3.74K
SCHL icon
421
Scholastic
SCHL
$656M
$13K 0.01%
+375
New +$13K
SWKS icon
422
Skyworks Solutions
SWKS
$11.1B
$13K 0.01%
+445
New +$13K
HWCC
423
DELISTED
Houston Wire & Cable Company
HWCC
$13K 0.01%
1,000
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$13K 0.01%
640
+185
+41% +$3.76K
WRES
425
DELISTED
WARREN RESOURCES INC
WRES
$13K 0.01%
+4,124
New +$13K