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
DISCA
601
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+26
New +$2K
CGX
602
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2K ﹤0.01%
+42
New +$2K
KDN
603
DELISTED
KAYDON CORP
KDN
$2K ﹤0.01%
+85
New +$2K
BDSI
604
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
+400
New +$2K
KMI.WS
605
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
+553
New +$2K
AIRM
606
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+50
New +$2K
KKD
607
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+110
New +$2K
BSET icon
608
Bassett Furniture
BSET
$140M
$1K ﹤0.01%
+74
New +$1K
CAH icon
609
Cardinal Health
CAH
$36B
$1K ﹤0.01%
+30
New +$1K
DPZ icon
610
Domino's
DPZ
$15.8B
$1K ﹤0.01%
+20
New +$1K
EXPE icon
611
Expedia Group
EXPE
$26.3B
$1K ﹤0.01%
+10
New +$1K
FARM icon
612
Farmer Brothers
FARM
$41.2M
$1K ﹤0.01%
+63
New +$1K
FTEK icon
613
Fuel Tech
FTEK
$88.9M
$1K ﹤0.01%
+200
New +$1K
GROW icon
614
US Global Investors
GROW
$32.1M
$1K ﹤0.01%
+380
New +$1K
HAS icon
615
Hasbro
HAS
$11.1B
$1K ﹤0.01%
+30
New +$1K
HY icon
616
Hyster-Yale Materials Handling
HY
$646M
$1K ﹤0.01%
+10
New +$1K
LCTX icon
617
Lineage Cell Therapeutics
LCTX
$281M
$1K ﹤0.01%
+265
New +$1K
PNR icon
618
Pentair
PNR
$17.5B
$1K ﹤0.01%
+19
New +$1K
RCKY icon
619
Rocky Brands
RCKY
$218M
$1K ﹤0.01%
+77
New +$1K
UFI icon
620
UNIFI
UFI
$80.2M
$1K ﹤0.01%
+67
New +$1K
VTRS icon
621
Viatris
VTRS
$12.3B
$1K ﹤0.01%
+45
New +$1K
WSBC icon
622
WesBanco
WSBC
$3.13B
$1K ﹤0.01%
+53
New +$1K
LDL
623
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+91
New +$1K
CLUB
624
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+123
New +$1K
TIS
625
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
+50
New +$1K