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
$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 Universal USD Bond 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
51
$884K 0.34%
1,512
+356
52
$880K 0.34%
3,362
+169
53
$866K 0.34%
912
+71
54
$864K 0.33%
3,123
+315
55
$819K 0.32%
2,891
-24
56
$819K 0.32%
1,658
+32
57
$814K 0.32%
1,310
+53
58
$804K 0.31%
6,372
-57
59
$797K 0.31%
1,542
+55
60
$789K 0.31%
27,267
+1,424
61
$788K 0.31%
12,652
+1,150
62
$785K 0.3%
16,791
+563
63
$771K 0.3%
4,623
-422
64
$765K 0.3%
3,629
+659
65
$759K 0.29%
1,872
+93
66
$751K 0.29%
+1,309
67
$743K 0.29%
10,470
+130
68
$705K 0.27%
1,952
+25
69
$696K 0.27%
+3,149
70
$681K 0.26%
11,682
+1,923
71
$672K 0.26%
+8,573
72
$661K 0.26%
1,871
+511
73
$651K 0.25%
4,937
-173
74
$647K 0.25%
12,051
+593
75
$641K 0.25%
6,708
-131
1 2
3
4 5