HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$11.1M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.79%
+33,020
27
$1.48M 0.79%
+6,949
28
$1.47M 0.78%
+20,441
29
$1.45M 0.77%
+34,471
30
$1.45M 0.77%
+31,234
31
$1.41M 0.75%
+16,681
32
$1.3M 0.69%
+34,227
33
$1.19M 0.63%
+26,171
34
$1.11M 0.59%
+10,405
35
$1.06M 0.56%
+22,732
36
$999K 0.53%
+10,426
37
$924K 0.49%
+9,277
38
$859K 0.46%
+5,411
39
$850K 0.45%
+4,983
40
$815K 0.43%
+55,790
41
$811K 0.43%
+3,395
42
$790K 0.42%
+4,474
43
$787K 0.42%
+7,135
44
$777K 0.41%
+1,703
45
$772K 0.41%
+1,456
46
$767K 0.41%
+15,198
47
$759K 0.4%
+31,004
48
$753K 0.4%
+15,219
49
$732K 0.39%
+2,317
50
$722K 0.38%
+6,788
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