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
CVRR
476
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
+405
New +$9K
SYA
477
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9K ﹤0.01%
+483
New +$9K
CRL icon
478
Charles River Laboratories
CRL
$7.97B
$8K ﹤0.01%
159
+43
+37% +$2.16K
CVI icon
479
CVR Energy
CVI
$3.1B
$8K ﹤0.01%
184
+8
+5% +$348
CXT icon
480
Crane NXT
CXT
$3.54B
$8K ﹤0.01%
345
+233
+208% +$5.4K
EWS icon
481
iShares MSCI Singapore ETF
EWS
$805M
$8K ﹤0.01%
+290
New +$8K
FIBK icon
482
First Interstate BancSystem
FIBK
$3.45B
$8K ﹤0.01%
284
+87
+44% +$2.45K
PROV icon
483
Provident Financial
PROV
$102M
$8K ﹤0.01%
+564
New +$8K
PXJ icon
484
Invesco Oil & Gas Services ETF
PXJ
$27M
$8K ﹤0.01%
+64
New +$8K
RY icon
485
Royal Bank of Canada
RY
$204B
$8K ﹤0.01%
+125
New +$8K
ALR
486
DELISTED
AlerisLife Inc. Common Stock
ALR
$8K ﹤0.01%
152
+49
+48% +$2.58K
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
+194
New +$8K
MDR
488
DELISTED
McDermott International
MDR
$8K ﹤0.01%
286
+95
+50% +$2.66K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+94
New +$8K
WP
490
DELISTED
Worldpay, Inc.
WP
$8K ﹤0.01%
+252
New +$8K
AHL
491
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
+188
New +$8K
XRM
492
DELISTED
Xerium Technologies Inc (new)
XRM
$8K ﹤0.01%
+471
New +$8K
YHOO
493
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$8K
RKT
494
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
+144
New +$8K
FEEU
495
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$8K ﹤0.01%
64
LXK
496
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
212
+52
+33% +$1.96K
TIVO
497
DELISTED
TIVO INC
TIVO
$8K ﹤0.01%
+600
New +$8K
TXT icon
498
Textron
TXT
$14.7B
$7K ﹤0.01%
+200
New +$7K
ERF
499
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
403
AEE icon
500
Ameren
AEE
$27B
$7K ﹤0.01%
183