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
INTX
626
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01% +97 New +$1K
TESO
627
DELISTED
Tesco Corp
TESO
$1K ﹤0.01% +100 New +$1K
NUTR
628
DELISTED
Nutraceutical International Co
NUTR
$1K ﹤0.01% +67 New +$1K
EGL
629
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01% +29 New +$1K
RSH
630
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01% +262 New +$1K
DVR
631
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1K ﹤0.01% +618 New +$1K
STRZA
632
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01% +34 New +$1K
HNSN
633
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1K ﹤0.01% +800 New +$1K
CFN
634
DELISTED
CAREFUSION CORPORATION
CFN
$1K ﹤0.01% +15 New +$1K
ARWR icon
635
Arrowhead Research
ARWR
$3.05B
$0 ﹤0.01% +210 New
CVM icon
636
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01% +580 New
GM icon
637
General Motors
GM
$55.8B
$0 ﹤0.01% +10 New
NAK
638
Northern Dynasty Minerals
NAK
$497M
$0 ﹤0.01% +100 New
VAC icon
639
Marriott Vacations Worldwide
VAC
$2.7B
$0 ﹤0.01% +9 New
STAB
640
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01% +300 New
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01% +10 New
LVNTA
642
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01% +3 New
ALU
643
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01% +11 New
PVA
644
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01% +100 New
KMR
645
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01% +1 New
ASCMA
646
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01% +2 New