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
NVRI icon
601
Enviri
NVRI
$938M
$3K ﹤0.01%
111
+32
+41% +$865
SABA
602
Saba Capital Income & Opportunities Fund II
SABA
$257M
$3K ﹤0.01%
+175
New +$3K
SNEX icon
603
StoneX
SNEX
$5.03B
$3K ﹤0.01%
+371
New +$3K
SNX icon
604
TD Synnex
SNX
$12.4B
$3K ﹤0.01%
+102
New +$3K
SPOK icon
605
Spok Holdings
SPOK
$357M
$3K ﹤0.01%
+182
New +$3K
SU icon
606
Suncor Energy
SU
$48.8B
$3K ﹤0.01%
+95
New +$3K
TIP icon
607
iShares TIPS Bond ETF
TIP
$13.6B
$3K ﹤0.01%
24
-369
-94% -$46.1K
UFI icon
608
UNIFI
UFI
$82.4M
$3K ﹤0.01%
+106
New +$3K
PFC
609
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
242
+76
+46% +$942
AE
610
DELISTED
Adams Resources & Energy Inc.
AE
$3K ﹤0.01%
38
+13
+52% +$1.03K
CSS
611
DELISTED
CSS Industries, Inc.
CSS
$3K ﹤0.01%
97
+32
+49% +$990
CBM
612
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
144
+41
+40% +$854
USG
613
DELISTED
Usg
USG
$3K ﹤0.01%
+101
New +$3K
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
178
+42
+31% +$708
PHH
615
DELISTED
PHH Corporation
PHH
$3K ﹤0.01%
103
-57
-36% -$1.66K
NSM
616
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
71
+21
+42% +$887
RPXC
617
DELISTED
RPX Corporation
RPXC
$3K ﹤0.01%
+151
New +$3K
SCLN
618
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3K ﹤0.01%
+659
New +$3K
NUTR
619
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
96
+29
+43% +$906
CST
620
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
70
+10
+17% +$429
LGF
621
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
99
+29
+41% +$879
RJET
622
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3K ﹤0.01%
+246
New +$3K
PACR
623
DELISTED
PACER INTL INC TENN
PACR
$3K ﹤0.01%
+366
New +$3K
TYC
624
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
76
CPLA
625
DELISTED
Capella Education Company
CPLA
$2K ﹤0.01%
+29
New +$2K