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 | |
|---|---|---|---|---|---|---|---|
| $671K | 0.26% | 4,292 | New | +$671K | |||
| $667K | 0.25% | 4,421 | New | +$667K | |||
| $665K | 0.25% | 2,745 | New | +$665K | |||
| $654K | 0.25% | 5,149 | New | +$654K | |||
| $652K | 0.25% | 1,861 | New | +$652K | |||
| $647K | 0.25% | 12,313 | New | +$647K | |||
| $638K | 0.24% | 1,218 | New | +$638K | |||
| $627K | 0.24% | 24,749 | New | +$627K | |||
| $601K | 0.23% | 9,919 | New | +$601K | |||
| $592K | 0.23% | 2,318 | New | +$592K | |||
| $582K | 0.22% | 11,730 | New | +$582K | |||
| $574K | 0.22% | 2,168 | New | +$574K | |||
| $571K | 0.22% | 3,065 | New | +$571K | |||
| $563K | 0.21% | 5,383 | New | +$563K | |||
| $562K | 0.21% | 10,203 | New | +$562K | |||
| $561K | 0.21% | 2,369 | New | +$561K | |||
| $560K | 0.21% | 2,369 | New | +$560K | |||
| $559K | 0.21% | 13,576 | New | +$559K | |||
| $546K | 0.21% | 1,300 | New | +$546K | |||
| $543K | 0.21% | 11,435 | New | +$543K | |||
| $543K | 0.21% | 3,274 | New | +$543K | |||
| $541K | 0.21% | 3,522 | New | +$541K | |||
| $538K | 0.21% | 10,705 | New | +$538K | |||
| $538K | 0.2% | 1,557 | New | +$538K | |||
| $537K | 0.2% | 11,409 | New | +$537K |
