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
APA icon
426
APA Corp
APA
$7.96B
$12K 0.01%
136
+44
+48% +$3.88K
BC icon
427
Brunswick
BC
$4.2B
$12K 0.01%
257
+133
+107% +$6.21K
DOX icon
428
Amdocs
DOX
$9.37B
$12K 0.01%
298
+97
+48% +$3.91K
FAX
429
abrdn Asia-Pacific Income Fund
FAX
$686M
$12K 0.01%
333
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$1.58B
$12K 0.01%
1,183
-1,412
-54% -$14.3K
KLIC icon
431
Kulicke & Soffa
KLIC
$1.96B
$12K 0.01%
909
+255
+39% +$3.37K
MGEE icon
432
MGE Energy Inc
MGEE
$3.06B
$12K 0.01%
315
PSMT icon
433
Pricesmart
PSMT
$3.38B
$12K 0.01%
+100
New +$12K
RYAAY icon
434
Ryanair
RYAAY
$31.3B
$12K 0.01%
+639
New +$12K
STC icon
435
Stewart Information Services
STC
$2.03B
$12K 0.01%
+385
New +$12K
STLD icon
436
Steel Dynamics
STLD
$19.6B
$12K 0.01%
+612
New +$12K
VYX icon
437
NCR Voyix
VYX
$1.77B
$12K 0.01%
585
+169
+41% +$3.47K
MAGN
438
Magnera Corporation
MAGN
$417M
$12K 0.01%
32
-2
-6% -$750
WAGE
439
DELISTED
WageWorks, Inc.
WAGE
$12K 0.01%
+210
New +$12K
MWIV
440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$12K 0.01%
+72
New +$12K
PDLI
441
DELISTED
PDL BioPharma, Inc.
PDLI
$12K 0.01%
1,398
+399
+40% +$3.43K
AVY icon
442
Avery Dennison
AVY
$13B
$11K ﹤0.01%
223
-205
-48% -$10.1K
GHC icon
443
Graham Holdings Company
GHC
$4.9B
$11K ﹤0.01%
+28
New +$11K
GPI icon
444
Group 1 Automotive
GPI
$6.12B
$11K ﹤0.01%
156
+43
+38% +$3.03K
LDOS icon
445
Leidos
LDOS
$23B
$11K ﹤0.01%
+237
New +$11K
SAIA icon
446
Saia
SAIA
$8.23B
$11K ﹤0.01%
+348
New +$11K
UYG icon
447
ProShares Ultra Financials
UYG
$866M
$11K ﹤0.01%
+540
New +$11K
UNT
448
DELISTED
UNIT Corporation
UNT
$11K ﹤0.01%
+212
New +$11K
MEP
449
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11K ﹤0.01%
+542
New +$11K
ROSE
450
DELISTED
ROSETTA RESOURCES INC
ROSE
$11K ﹤0.01%
+236
New +$11K