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
CWCO icon
551
Consolidated Water Co
CWCO
$530M
$4K ﹤0.01%
255
-84
-25% -$1.32K
DEM icon
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$4K ﹤0.01%
+77
New +$4K
EGO icon
553
Eldorado Gold
EGO
$5.32B
$4K ﹤0.01%
+145
New +$4K
GLD icon
554
SPDR Gold Trust
GLD
$115B
$4K ﹤0.01%
+36
New +$4K
HCKT icon
555
Hackett Group
HCKT
$576M
$4K ﹤0.01%
675
+227
+51% +$1.35K
HOLX icon
556
Hologic
HOLX
$14.8B
$4K ﹤0.01%
182
+53
+41% +$1.17K
JBSS icon
557
John B. Sanfilippo & Son
JBSS
$736M
$4K ﹤0.01%
+168
New +$4K
KBH icon
558
KB Home
KBH
$4.49B
$4K ﹤0.01%
195
+57
+41% +$1.17K
KMPR icon
559
Kemper
KMPR
$3.38B
$4K ﹤0.01%
+91
New +$4K
MAR icon
560
Marriott International Class A Common Stock
MAR
$71.7B
$4K ﹤0.01%
90
MS icon
561
Morgan Stanley
MS
$243B
$4K ﹤0.01%
120
NFLX icon
562
Netflix
NFLX
$537B
$4K ﹤0.01%
77
RMD icon
563
ResMed
RMD
$40.9B
$4K ﹤0.01%
+76
New +$4K
SIRI icon
564
SiriusXM
SIRI
$8.17B
$4K ﹤0.01%
+110
New +$4K
SYY icon
565
Sysco
SYY
$38.7B
$4K ﹤0.01%
+100
New +$4K
TXN icon
566
Texas Instruments
TXN
$168B
$4K ﹤0.01%
+95
New +$4K
UL icon
567
Unilever
UL
$155B
$4K ﹤0.01%
+100
New +$4K
XEL icon
568
Xcel Energy
XEL
$42.6B
$4K ﹤0.01%
+155
New +$4K
ZBRA icon
569
Zebra Technologies
ZBRA
$15.9B
$4K ﹤0.01%
+74
New +$4K
PDCO
570
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
94
-234
-71% -$9.96K
GTS
571
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
+205
New +$4K
ESL
572
DELISTED
Esterline Technologies
ESL
$4K ﹤0.01%
41
+12
+41% +$1.17K
CEB
573
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
55
+13
+31% +$945
GK
574
DELISTED
G&K Services Inc
GK
$4K ﹤0.01%
+70
New +$4K
SBW
575
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
+365
New +$4K