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
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+118
New +$3K
SPA
552
DELISTED
Sparton
SPA
$3K ﹤0.01%
+199
New +$3K
ITG
553
DELISTED
Investment Technology Group Inc
ITG
$3K ﹤0.01%
+235
New +$3K
CEB
554
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
+42
New +$3K
CLMS
555
DELISTED
Calamos Asset Management, Inc.
CLMS
$3K ﹤0.01%
+281
New +$3K
CRRC
556
DELISTED
COURIER CORP
CRRC
$3K ﹤0.01%
+180
New +$3K
OBT
557
DELISTED
ORBITAL CORPORATION LTD SPONSORED ADR (AUSTRALIA)
OBT
$3K ﹤0.01%
+1,000
New +$3K
TYC
558
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+76
New +$3K
CHL
559
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$3K
TCPC icon
560
BlackRock TCP Capital
TCPC
$606M
$2K ﹤0.01%
+120
New +$2K
AXLL
561
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2K ﹤0.01%
+36
New +$2K
AA icon
562
Alcoa
AA
$8.05B
$2K ﹤0.01%
+100
New +$2K
ADUS icon
563
Addus HomeCare
ADUS
$2.08B
$2K ﹤0.01%
+91
New +$2K
AUB icon
564
Atlantic Union Bankshares
AUB
$5.07B
$2K ﹤0.01%
+87
New +$2K
BLDR icon
565
Builders FirstSource
BLDR
$15.1B
$2K ﹤0.01%
+417
New +$2K
CENTA icon
566
Central Garden & Pet Class A
CENTA
$2.11B
$2K ﹤0.01%
+406
New +$2K
CPF icon
567
Central Pacific Financial
CPF
$835M
$2K ﹤0.01%
+96
New +$2K
CPK icon
568
Chesapeake Utilities
CPK
$2.9B
$2K ﹤0.01%
+56
New +$2K
CSL icon
569
Carlisle Companies
CSL
$16B
$2K ﹤0.01%
+31
New +$2K
DALN icon
570
DallasNews
DALN
$79.6M
$2K ﹤0.01%
+64
New +$2K
FLXS icon
571
Flexsteel Industries
FLXS
$244M
$2K ﹤0.01%
+67
New +$2K
FRME icon
572
First Merchants
FRME
$2.38B
$2K ﹤0.01%
+96
New +$2K
IAU icon
573
iShares Gold Trust
IAU
$52.2B
$2K ﹤0.01%
+95
New +$2K
JBSS icon
574
John B. Sanfilippo & Son
JBSS
$747M
$2K ﹤0.01%
+114
New +$2K
KAR icon
575
Openlane
KAR
$3.05B
$2K ﹤0.01%
+280
New +$2K