HF

Hoxton Financial Portfolio holdings

AUM $194M
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
646
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
UL icon
526
Unilever
UL
$158B
$4K ﹤0.01%
+100
New +$4K
URI icon
527
United Rentals
URI
$60.8B
$4K ﹤0.01%
+84
New +$4K
SLCA
528
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
+200
New +$4K
TIF
529
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+50
New +$4K
ABV
530
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4K ﹤0.01%
+110
New +$4K
PAGG
531
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+144
New +$4K
QGENF
532
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+215
New +$4K
GAS
533
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$4K ﹤0.01%
+99
New +$4K
GCVRZ
534
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
+2,039
New +$4K
AGX icon
535
Argan
AGX
$3.1B
$3K ﹤0.01%
+175
New +$3K
ARCC icon
536
Ares Capital
ARCC
$15.7B
$3K ﹤0.01%
+200
New +$3K
CATY icon
537
Cathay General Bancorp
CATY
$3.44B
$3K ﹤0.01%
+140
New +$3K
CBOE icon
538
Cboe Global Markets
CBOE
$24.6B
$3K ﹤0.01%
+72
New +$3K
CVE icon
539
Cenovus Energy
CVE
$29.7B
$3K ﹤0.01%
+100
New +$3K
HST icon
540
Host Hotels & Resorts
HST
$11.8B
$3K ﹤0.01%
+163
New +$3K
KBH icon
541
KB Home
KBH
$4.34B
$3K ﹤0.01%
+155
New +$3K
LII icon
542
Lennox International
LII
$19.1B
$3K ﹤0.01%
+49
New +$3K
LNG icon
543
Cheniere Energy
LNG
$52.6B
$3K ﹤0.01%
+100
New +$3K
MDLZ icon
544
Mondelez International
MDLZ
$79.3B
$3K ﹤0.01%
+95
New +$3K
MS icon
545
Morgan Stanley
MS
$237B
$3K ﹤0.01%
+120
New +$3K
MYGN icon
546
Myriad Genetics
MYGN
$633M
$3K ﹤0.01%
+100
New +$3K
NEE icon
547
NextEra Energy, Inc.
NEE
$148B
$3K ﹤0.01%
+160
New +$3K
SU icon
548
Suncor Energy
SU
$49.3B
$3K ﹤0.01%
+95
New +$3K
TXN icon
549
Texas Instruments
TXN
$178B
$3K ﹤0.01%
+95
New +$3K
TXT icon
550
Textron
TXT
$14.2B
$3K ﹤0.01%
+100
New +$3K