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
AXLL
526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
120
+84
+233% +$4.2K
DALN icon
527
DallasNews
DALN
$79.2M
$5K ﹤0.01%
178
+64
+56% +$1.8K
EWC icon
528
iShares MSCI Canada ETF
EWC
$3.24B
$5K ﹤0.01%
+175
New +$5K
GPRE icon
529
Green Plains
GPRE
$662M
$5K ﹤0.01%
+268
New +$5K
GRMN icon
530
Garmin
GRMN
$46.1B
$5K ﹤0.01%
+100
New +$5K
BRSL
531
Brightstar Lottery PLC
BRSL
$3.19B
$5K ﹤0.01%
275
JCI icon
532
Johnson Controls International
JCI
$70.1B
$5K ﹤0.01%
95
TBHC
533
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$5K ﹤0.01%
200
+114
+133% +$2.85K
TTEC icon
534
TTEC Holdings
TTEC
$183M
$5K ﹤0.01%
+213
New +$5K
XLF icon
535
Financial Select Sector SPDR Fund
XLF
$54.1B
$5K ﹤0.01%
+262
New +$5K
DBD
536
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
+143
New +$5K
LCI
537
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
+34
New +$5K
TIF
538
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+50
New +$5K
INSY
539
DELISTED
Insys Therapeutics, Inc.
INSY
$5K ﹤0.01%
354
+120
+51% +$1.7K
AMRI
540
DELISTED
Albany Molecular Research Inc
AMRI
$5K ﹤0.01%
513
+433
+541% +$4.22K
CLMS
541
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
416
+135
+48% +$1.62K
OUTR
542
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
81
+14
+21% +$864
BEE
543
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$5K ﹤0.01%
+483
New +$5K
DYN
544
DELISTED
Dynegy, Inc.
DYN
$4K ﹤0.01%
+184
New +$4K
AMBC icon
545
Ambac
AMBC
$426M
$4K ﹤0.01%
+169
New +$4K
AMWD icon
546
American Woodmark
AMWD
$991M
$4K ﹤0.01%
+100
New +$4K
ARCC icon
547
Ares Capital
ARCC
$15.7B
$4K ﹤0.01%
200
AXS icon
548
AXIS Capital
AXS
$7.67B
$4K ﹤0.01%
+85
New +$4K
BBBY
549
Bed Bath & Beyond, Inc.
BBBY
$638M
$4K ﹤0.01%
+171
New +$4K
CNTY icon
550
Century Casinos
CNTY
$81.4M
$4K ﹤0.01%
+801
New +$4K