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
MBWM icon
576
Mercantile Bank Corp
MBWM
$791M
$2K ﹤0.01%
+87
New +$2K
MODV
577
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+76
New +$2K
NFLX icon
578
Netflix
NFLX
$521B
$2K ﹤0.01%
+11
New +$2K
NVRI icon
579
Enviri
NVRI
$894M
$2K ﹤0.01%
+91
New +$2K
OTTR icon
580
Otter Tail
OTTR
$3.51B
$2K ﹤0.01%
+80
New +$2K
PROV icon
581
Provident Financial
PROV
$101M
$2K ﹤0.01%
+148
New +$2K
RMD icon
582
ResMed
RMD
$39.4B
$2K ﹤0.01%
+54
New +$2K
RWT
583
Redwood Trust
RWT
$793M
$2K ﹤0.01%
+138
New +$2K
SXC icon
584
SunCoke Energy
SXC
$640M
$2K ﹤0.01%
+117
New +$2K
TXNM
585
TXNM Energy, Inc.
TXNM
$5.97B
$2K ﹤0.01%
+110
New +$2K
PFC
586
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+102
New +$2K
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+26
New +$2K
AIG.WS
588
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+104
New +$2K
CSS
589
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
+65
New +$2K
USG
590
DELISTED
Usg
USG
$2K ﹤0.01%
+80
New +$2K
AFSI
591
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2K ﹤0.01%
+63
New +$2K
WIN
592
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+200
New +$2K
PKY
593
DELISTED
Parkway, Inc.
PKY
$2K ﹤0.01%
+134
New +$2K
CST
594
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
+60
New +$2K
AEPI
595
DELISTED
AEP Industries Inc
AEPI
$2K ﹤0.01%
+26
New +$2K
HERO
596
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2K ﹤0.01%
+292
New +$2K
ADT
597
DELISTED
ADT CORP
ADT
$2K ﹤0.01%
+40
New +$2K
RJET
598
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2K ﹤0.01%
+165
New +$2K
KRFT
599
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
+31
New +$2K
CJES
600
DELISTED
C&J ENERGY SVCS LTD
CJES
$2K ﹤0.01%
+90
New +$2K