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
WEX icon
426
WEX
WEX
$5.87B
$9K 0.01%
+112
New +$9K
AHL
427
DELISTED
ASPEN Insurance Holding Limited
AHL
$9K 0.01%
+253
New +$9K
BHI
428
DELISTED
Baker Hughes
BHI
$9K 0.01%
+190
New +$9K
ITC
429
DELISTED
ITC HOLDINGS CORP
ITC
$9K 0.01%
+282
New +$9K
FNFG
430
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$9K 0.01%
+883
New +$9K
CODE
431
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$9K 0.01%
+689
New +$9K
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
$9K 0.01%
+610
New +$9K
BHP icon
433
BHP
BHP
$138B
$8K ﹤0.01%
+160
New +$8K
BP icon
434
BP
BP
$87.4B
$8K ﹤0.01%
+220
New +$8K
EFX icon
435
Equifax
EFX
$30.8B
$8K ﹤0.01%
+137
New +$8K
HELE icon
436
Helen of Troy
HELE
$587M
$8K ﹤0.01%
+219
New +$8K
IWB icon
437
iShares Russell 1000 ETF
IWB
$43.4B
$8K ﹤0.01%
+91
New +$8K
JBL icon
438
Jabil
JBL
$22.5B
$8K ﹤0.01%
+410
New +$8K
KLIC icon
439
Kulicke & Soffa
KLIC
$1.99B
$8K ﹤0.01%
+724
New +$8K
SAIA icon
440
Saia
SAIA
$8.34B
$8K ﹤0.01%
+270
New +$8K
THG icon
441
Hanover Insurance
THG
$6.35B
$8K ﹤0.01%
+155
New +$8K
XLE icon
442
Energy Select Sector SPDR Fund
XLE
$26.7B
$8K ﹤0.01%
+100
New +$8K
SMMF
443
DELISTED
Summit Financial Group, Inc.
SMMF
$8K ﹤0.01%
+1,000
New +$8K
CPL
444
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
+476
New +$8K
CCG
445
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$8K ﹤0.01%
+700
New +$8K
PDLI
446
DELISTED
PDL BioPharma, Inc.
PDLI
$8K ﹤0.01%
+1,013
New +$8K
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
+137
New +$8K
AVT icon
448
Avnet
AVT
$4.49B
$7K ﹤0.01%
+216
New +$7K
EPAC icon
449
Enerpac Tool Group
EPAC
$2.3B
$7K ﹤0.01%
+200
New +$7K
ESGR
450
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
+52
New +$7K