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
BAH icon
501
Booz Allen Hamilton
BAH
$12.7B
$7K ﹤0.01%
357
-149
-29% -$2.92K
EFX icon
502
Equifax
EFX
$31B
$7K ﹤0.01%
99
-34
-26% -$2.4K
ENSG icon
503
The Ensign Group
ENSG
$9.78B
$7K ﹤0.01%
+651
New +$7K
FF icon
504
Future Fuel
FF
$169M
$7K ﹤0.01%
462
+127
+38% +$1.92K
HAFC icon
505
Hanmi Financial
HAFC
$752M
$7K ﹤0.01%
315
+69
+28% +$1.53K
III icon
506
Information Services Group
III
$248M
$7K ﹤0.01%
1,591
+1,015
+176% +$4.47K
MDU icon
507
MDU Resources
MDU
$3.28B
$7K ﹤0.01%
634
+431
+212% +$4.76K
SEVN
508
Seven Hills Realty Trust
SEVN
$165M
$7K ﹤0.01%
+436
New +$7K
BIG
509
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
225
+54
+32% +$1.68K
SLCA
510
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7K ﹤0.01%
+200
New +$7K
TIS
511
DELISTED
Orchids Paper Products, Inc.
TIS
$7K ﹤0.01%
216
+166
+332% +$5.38K
PMC
512
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
+337
New +$7K
ANN
513
DELISTED
ANN INC
ANN
$7K ﹤0.01%
184
+37
+25% +$1.41K
CQB
514
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$7K ﹤0.01%
557
+154
+38% +$1.94K
DST
515
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+156
New +$7K
CPF icon
516
Central Pacific Financial
CPF
$829M
$6K ﹤0.01%
298
+93
+45% +$1.87K
CYH icon
517
Community Health Systems
CYH
$420M
$6K ﹤0.01%
173
+50
+41% +$1.73K
HOUS icon
518
Anywhere Real Estate
HOUS
$686M
$6K ﹤0.01%
+126
New +$6K
HVT icon
519
Haverty Furniture Companies
HVT
$383M
$6K ﹤0.01%
+200
New +$6K
ITRI icon
520
Itron
ITRI
$5.43B
$6K ﹤0.01%
+152
New +$6K
NNBR icon
521
NN Inc
NNBR
$120M
$6K ﹤0.01%
+273
New +$6K
TDW icon
522
Tidewater
TDW
$2.89B
$6K ﹤0.01%
+3
New +$6K
UAA icon
523
Under Armour
UAA
$2.16B
$6K ﹤0.01%
+286
New +$6K
APOL
524
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
+212
New +$6K
ITC
525
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
180
-108
-38% -$3.6K