HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.29M
3
+$1.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M

Top Sells

1
+$1.58M
2
+$848K
3
+$467K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$322K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$236K

Sector Composition

1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.79%
20,824
-1,789
27
$2.03M 0.79%
33,177
+10,850
28
$2.01M 0.78%
15,993
+1,966
29
$1.85M 0.72%
3,240
+172
30
$1.79M 0.69%
31,145
-3,315
31
$1.73M 0.67%
32,275
+10,665
32
$1.52M 0.59%
+2,594
33
$1.48M 0.57%
8,935
-431
34
$1.4M 0.54%
1,581
+56
35
$1.36M 0.53%
7,814
-57
36
$1.29M 0.5%
+45,935
37
$1.27M 0.49%
3,307
-67
38
$1.2M 0.47%
1,358
+197
39
$1.15M 0.45%
5,210
+273
40
$1.11M 0.43%
24,819
+1,170
41
$1.07M 0.41%
22,100
-98
42
$1.03M 0.4%
5,955
+75
43
$1.01M 0.39%
3,636
-93
44
$971K 0.38%
10,169
-4,895
45
$945K 0.37%
3,329
-94
46
$927K 0.36%
7,910
+768
47
$923K 0.36%
39,354
+1,639
48
$894K 0.35%
13,833
49
$892K 0.35%
1,939
+138
50
$888K 0.34%
+3,148
1
2
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