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
SMTC icon
476
Semtech
SMTC
$5.26B
$6K ﹤0.01%
+184
New +$6K
TDW icon
477
Tidewater
TDW
$2.86B
$6K ﹤0.01%
+3
New +$6K
TREX icon
478
Trex
TREX
$6.93B
$6K ﹤0.01%
+960
New +$6K
UTHR icon
479
United Therapeutics
UTHR
$18.1B
$6K ﹤0.01%
+94
New +$6K
ERF
480
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+403
New +$6K
ALR
481
DELISTED
AlerisLife Inc. Common Stock
ALR
$6K ﹤0.01%
+112
New +$6K
MDR
482
DELISTED
McDermott International
MDR
$6K ﹤0.01%
+252
New +$6K
VIAB
483
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+94
New +$6K
EEP
484
DELISTED
Enbridge Energy Partners
EEP
$6K ﹤0.01%
+200
New +$6K
OA
485
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
+78
New +$6K
SYA
486
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6K ﹤0.01%
+348
New +$6K
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6K ﹤0.01%
+73
New +$6K
SKS
488
DELISTED
SAKS INCORPORATED
SKS
$6K ﹤0.01%
+446
New +$6K
AROC icon
489
Archrock
AROC
$4.44B
$5K ﹤0.01%
+177
New +$5K
AVY icon
490
Avery Dennison
AVY
$13.1B
$5K ﹤0.01%
+111
New +$5K
BDC icon
491
Belden
BDC
$5.14B
$5K ﹤0.01%
+104
New +$5K
CASY icon
492
Casey's General Stores
CASY
$18.8B
$5K ﹤0.01%
+91
New +$5K
CRL icon
493
Charles River Laboratories
CRL
$8.07B
$5K ﹤0.01%
+118
New +$5K
CROX icon
494
Crocs
CROX
$4.72B
$5K ﹤0.01%
+288
New +$5K
CYH icon
495
Community Health Systems
CYH
$409M
$5K ﹤0.01%
+122
New +$5K
EPC icon
496
Edgewell Personal Care
EPC
$1.09B
$5K ﹤0.01%
+62
New +$5K
FF icon
497
Future Fuel
FF
$173M
$5K ﹤0.01%
+342
New +$5K
HOLX icon
498
Hologic
HOLX
$14.8B
$5K ﹤0.01%
+257
New +$5K
BRSL
499
Brightstar Lottery PLC
BRSL
$3.18B
$5K ﹤0.01%
+275
New +$5K
MAN icon
500
ManpowerGroup
MAN
$1.91B
$5K ﹤0.01%
+97
New +$5K