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
76
$504K 0.27%
+1,505
77
$504K 0.27%
+5,599
78
$502K 0.27%
+2,053
79
$493K 0.26%
+22,102
80
$483K 0.26%
+11,377
81
$472K 0.25%
+14,659
82
$465K 0.25%
+8,032
83
$464K 0.25%
+16,456
84
$460K 0.24%
+7,225
85
$455K 0.24%
+11,017
86
$447K 0.24%
+3,335
87
$444K 0.24%
+5,381
88
$442K 0.23%
+7,204
89
$440K 0.23%
+2,336
90
$438K 0.23%
+2,650
91
$431K 0.23%
+1,300
92
$424K 0.23%
+1,158
93
$423K 0.22%
+3,814
94
$420K 0.22%
+1,838
95
$418K 0.22%
+10,599
96
$416K 0.22%
+3,847
97
$416K 0.22%
+3,784
98
$395K 0.21%
+3,064
99
$388K 0.21%
+21,094
100
$374K 0.2%
+1,403
2 3
4
5 6