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
GDOT icon
451
Green Dot
GDOT
$760M
$7K ﹤0.01%
+348
New +$7K
META icon
452
Meta Platforms (Facebook)
META
$1.89T
$7K ﹤0.01%
+300
New +$7K
NSC icon
453
Norfolk Southern
NSC
$62.3B
$7K ﹤0.01%
+100
New +$7K
PNW icon
454
Pinnacle West Capital
PNW
$10.6B
$7K ﹤0.01%
+126
New +$7K
RY icon
455
Royal Bank of Canada
RY
$204B
$7K ﹤0.01%
+125
New +$7K
SKYW icon
456
Skywest
SKYW
$4.81B
$7K ﹤0.01%
+487
New +$7K
STC icon
457
Stewart Information Services
STC
$2.06B
$7K ﹤0.01%
+283
New +$7K
STLD icon
458
Steel Dynamics
STLD
$19.8B
$7K ﹤0.01%
+481
New +$7K
WSFS icon
459
WSFS Financial
WSFS
$3.26B
$7K ﹤0.01%
+399
New +$7K
ENDP
460
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
+191
New +$7K
BRCD
461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
+1,264
New +$7K
XLS
462
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
+519
New +$7K
STSA
463
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$7K ﹤0.01%
+310
New +$7K
LPNT
464
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
+138
New +$7K
WRES
465
DELISTED
WARREN RESOURCES INC
WRES
$7K ﹤0.01%
+2,743
New +$7K
TIVO
466
DELISTED
TIVO INC
TIVO
$7K ﹤0.01%
+600
New +$7K
AEE icon
467
Ameren
AEE
$27.2B
$6K ﹤0.01%
+183
New +$6K
BANR icon
468
Banner Corp
BANR
$2.34B
$6K ﹤0.01%
+176
New +$6K
FCX icon
469
Freeport-McMoran
FCX
$66.5B
$6K ﹤0.01%
+200
New +$6K
HRI icon
470
Herc Holdings
HRI
$4.6B
$6K ﹤0.01%
+81
New +$6K
HUM icon
471
Humana
HUM
$37B
$6K ﹤0.01%
+76
New +$6K
ITT icon
472
ITT
ITT
$13.3B
$6K ﹤0.01%
+202
New +$6K
MX icon
473
Magnachip Semiconductor
MX
$107M
$6K ﹤0.01%
+353
New +$6K
PKG icon
474
Packaging Corp of America
PKG
$19.8B
$6K ﹤0.01%
+119
New +$6K
RYN icon
475
Rayonier
RYN
$4.12B
$6K ﹤0.01%
+141
New +$6K