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
CRRC
576
DELISTED
COURIER CORP
CRRC
$4K ﹤0.01%
225
+78
+53% +$1.39K
CEC
577
DELISTED
CEC ENTERTAINMENT INC
CEC
$4K ﹤0.01%
80
+23
+40% +$1.15K
PAGG
578
DELISTED
Invesco Global Agriculture ETF
PAGG
$4K ﹤0.01%
+144
New +$4K
BBOX
579
DELISTED
Black Box Corp
BBOX
$4K ﹤0.01%
+121
New +$4K
AIRM
580
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
62
+18
+41% +$1.16K
WOOF
581
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
+123
New +$4K
MFIC icon
582
MidCap Financial Investment
MFIC
$1.21B
$3K ﹤0.01%
100
MODV
583
DELISTED
ModivCare
MODV
$3K ﹤0.01%
+136
New +$3K
BHE icon
584
Benchmark Electronics
BHE
$1.45B
$3K ﹤0.01%
138
+40
+41% +$870
BSX icon
585
Boston Scientific
BSX
$160B
$3K ﹤0.01%
285
-1,000
-78% -$10.5K
CSGS icon
586
CSG Systems International
CSGS
$1.86B
$3K ﹤0.01%
99
+32
+48% +$970
CSL icon
587
Carlisle Companies
CSL
$16.8B
$3K ﹤0.01%
43
+12
+39% +$837
CVE icon
588
Cenovus Energy
CVE
$28.8B
$3K ﹤0.01%
100
EBS icon
589
Emergent Biosolutions
EBS
$403M
$3K ﹤0.01%
117
+41
+54% +$1.05K
EIX icon
590
Edison International
EIX
$20.5B
$3K ﹤0.01%
+57
New +$3K
ETG
591
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$3K ﹤0.01%
+200
New +$3K
FCNCA icon
592
First Citizens BancShares
FCNCA
$25.2B
$3K ﹤0.01%
14
+5
+56% +$1.07K
FLWS icon
593
1-800-Flowers.com
FLWS
$324M
$3K ﹤0.01%
483
+159
+49% +$988
FLXS icon
594
Flexsteel Industries
FLXS
$256M
$3K ﹤0.01%
100
+33
+49% +$990
HST icon
595
Host Hotels & Resorts
HST
$12B
$3K ﹤0.01%
163
IDT icon
596
IDT Corp
IDT
$1.65B
$3K ﹤0.01%
231
+74
+47% +$961
MBWM icon
597
Mercantile Bank Corp
MBWM
$789M
$3K ﹤0.01%
128
+41
+47% +$961
MDLZ icon
598
Mondelez International
MDLZ
$80.1B
$3K ﹤0.01%
95
MUSA icon
599
Murphy USA
MUSA
$7.56B
$3K ﹤0.01%
66
+11
+20% +$500
NEE icon
600
NextEra Energy, Inc.
NEE
$144B
$3K ﹤0.01%
160