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
51
$722K 0.38%
+10,052
52
$719K 0.38%
+5,100
53
$693K 0.37%
+7,856
54
$670K 0.36%
+7,974
55
$665K 0.35%
+27,022
56
$656K 0.35%
+9,899
57
$654K 0.35%
+14,242
58
$651K 0.35%
+1,873
59
$633K 0.34%
+893
60
$630K 0.33%
+38,879
61
$628K 0.33%
+8,898
62
$612K 0.33%
+5,229
63
$605K 0.32%
+8,711
64
$603K 0.32%
+6,472
65
$601K 0.32%
+7,377
66
$591K 0.31%
+6,964
67
$573K 0.3%
+1,472
68
$571K 0.3%
+1,847
69
$566K 0.3%
+18,466
70
$554K 0.29%
+15,289
71
$527K 0.28%
+2,545
72
$525K 0.28%
+4,860
73
$520K 0.28%
+11,555
74
$511K 0.27%
+6,115
75
$504K 0.27%
+9,839
1 2
3
4 5