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
SLGN icon
501
Silgan Holdings
SLGN
$4.79B
$5K ﹤0.01%
+222
New +$5K
BIG
502
DELISTED
Big Lots, Inc.
BIG
$5K ﹤0.01%
+171
New +$5K
CRAY
503
DELISTED
Cray, Inc.
CRAY
$5K ﹤0.01%
+250
New +$5K
YHOO
504
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+200
New +$5K
SBW
505
DELISTED
Western Asset Worldwide Income
SBW
$5K ﹤0.01%
+365
New +$5K
PLL
506
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+75
New +$5K
ROSE
507
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
+128
New +$5K
RKT
508
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
+102
New +$5K
TWGP
509
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$5K ﹤0.01%
+226
New +$5K
FEEU
510
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$5K ﹤0.01%
+64
New +$5K
LXK
511
DELISTED
Lexmark Intl Inc
LXK
$5K ﹤0.01%
+174
New +$5K
BALL icon
512
Ball Corp
BALL
$13.9B
$4K ﹤0.01%
+180
New +$4K
BC icon
513
Brunswick
BC
$4.37B
$4K ﹤0.01%
+132
New +$4K
FIBK icon
514
First Interstate BancSystem
FIBK
$3.45B
$4K ﹤0.01%
+197
New +$4K
FWONA icon
515
Liberty Media Series A
FWONA
$23.1B
$4K ﹤0.01%
+191
New +$4K
HAFC icon
516
Hanmi Financial
HAFC
$757M
$4K ﹤0.01%
+253
New +$4K
HOUS icon
517
Anywhere Real Estate
HOUS
$729M
$4K ﹤0.01%
+90
New +$4K
HUBG icon
518
HUB Group
HUBG
$2.28B
$4K ﹤0.01%
+212
New +$4K
JCI icon
519
Johnson Controls International
JCI
$70.1B
$4K ﹤0.01%
+95
New +$4K
LUV icon
520
Southwest Airlines
LUV
$16.7B
$4K ﹤0.01%
+275
New +$4K
MAR icon
521
Marriott International Class A Common Stock
MAR
$72.8B
$4K ﹤0.01%
+90
New +$4K
MFIC icon
522
MidCap Financial Investment
MFIC
$1.21B
$4K ﹤0.01%
+174
New +$4K
SIRI icon
523
SiriusXM
SIRI
$8.23B
$4K ﹤0.01%
+110
New +$4K
TTEC icon
524
TTEC Holdings
TTEC
$183M
$4K ﹤0.01%
+161
New +$4K
UAA icon
525
Under Armour
UAA
$2.19B
$4K ﹤0.01%
+286
New +$4K