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
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
$11K ﹤0.01%
610
REGI
452
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
+975
New +$11K
FBRC
453
DELISTED
FBR & Co. Common Stock
FBRC
$11K ﹤0.01%
420
+133
+46% +$3.48K
HRG
454
DELISTED
HRG Group, Inc.
HRG
$11K ﹤0.01%
923
+753
+443% +$8.97K
BP icon
455
BP
BP
$87.3B
$10K ﹤0.01%
245
+25
+11% +$1.02K
EVRI
456
DELISTED
Everi Holdings
EVRI
$10K ﹤0.01%
+955
New +$10K
FCFS icon
457
FirstCash
FCFS
$6.56B
$10K ﹤0.01%
+155
New +$10K
HUM icon
458
Humana
HUM
$37.3B
$10K ﹤0.01%
97
+32
+49% +$3.3K
JBL icon
459
Jabil
JBL
$22.4B
$10K ﹤0.01%
550
-58
-10% -$1.06K
NRT
460
North European Oil Royalty Trust
NRT
$47.8M
$10K ﹤0.01%
500
PAA icon
461
Plains All American Pipeline
PAA
$12.1B
$10K ﹤0.01%
+192
New +$10K
PKG icon
462
Packaging Corp of America
PKG
$19.4B
$10K ﹤0.01%
163
+53
+48% +$3.25K
SAIC icon
463
Saic
SAIC
$4.72B
$10K ﹤0.01%
+301
New +$10K
TREX icon
464
Trex
TREX
$6.77B
$10K ﹤0.01%
+960
New +$10K
SMMF
465
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
+1,000
New +$10K
BCS.PRC
466
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10K ﹤0.01%
400
CTCT
467
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$10K ﹤0.01%
316
+86
+37% +$2.72K
AA icon
468
Alcoa
AA
$8.3B
$9K ﹤0.01%
337
+237
+237% +$6.33K
ADUS icon
469
Addus HomeCare
ADUS
$2.11B
$9K ﹤0.01%
388
+140
+56% +$3.25K
CCRN icon
470
Cross Country Healthcare
CCRN
$460M
$9K ﹤0.01%
+875
New +$9K
IWB icon
471
iShares Russell 1000 ETF
IWB
$44.1B
$9K ﹤0.01%
91
NDAQ icon
472
Nasdaq
NDAQ
$54.5B
$9K ﹤0.01%
+681
New +$9K
NSC icon
473
Norfolk Southern
NSC
$61.8B
$9K ﹤0.01%
100
XLE icon
474
Energy Select Sector SPDR Fund
XLE
$26.6B
$9K ﹤0.01%
+100
New +$9K
CORE
475
DELISTED
Core Mark Holding Co., Inc.
CORE
$9K ﹤0.01%
448
+124
+38% +$2.49K