HPM
Hoxton Planning & Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
41.3%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $44.1M | |
| 2 | $15.5M | |
| 3 | $7.67M | |
| 4 | $7.24M | |
| 5 | $6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1M | 16.82% | 78,464 | New | +$44.1M | |||
| $15.5M | 5.9% | 335,931 | New | +$15.5M | |||
| $7.67M | 2.92% | 90,114 | New | +$7.67M | |||
| $7.24M | 2.76% | 149,675 | New | +$7.24M | |||
| $6.98M | 2.66% | 64,412 | New | +$6.98M | |||
| $6.11M | 2.33% | 27,505 | New | +$6.11M | |||
| $5.59M | 2.13% | 10,886 | New | +$5.59M | |||
| $5.21M | 1.99% | 193,927 | New | +$5.21M | |||
| $5.03M | 1.92% | 29,428 | New | +$5.03M | |||
| $4.88M | 1.86% | 52,599 | New | +$4.88M | |||
| $4.59M | 1.75% | 24,077 | New | +$4.59M | |||
| $4.31M | 1.64% | 88,362 | New | +$4.31M | |||
| $4.29M | 1.64% | 185,144 | New | +$4.29M | |||
| $4.21M | 1.61% | 7,526 | New | +$4.21M | |||
| $4.16M | 1.59% | 11,095 | New | +$4.16M | |||
| $4.03M | 1.54% | 40,328 | New | +$4.03M | |||
| $3.03M | 1.16% | 30,617 | New | +$3.03M | |||
| $3.01M | 1.15% | 24,672 | New | +$3.01M | |||
| $2.9M | 1.11% | 49,263 | New | +$2.9M | |||
| $2.83M | 1.08% | 35,221 | New | +$2.83M | |||
| $2.43M | 0.93% | 25,959 | New | +$2.43M | |||
| $2.3M | 0.88% | 52,524 | New | +$2.3M | |||
| $2.25M | 0.86% | 7,328 | New | +$2.25M | |||
| $2.23M | 0.85% | 11,727 | New | +$2.23M | |||
| $2.18M | 0.83% | 11,846 | New | +$2.18M |
