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
76
$640K 0.25%
5,468
+58
77
$635K 0.25%
3,801
+109
78
$631K 0.24%
+2,428
79
$627K 0.24%
22,732
-2,881
80
$614K 0.24%
3,058
-21
81
$612K 0.24%
3,598
-76
82
$604K 0.23%
6,449
+1,827
83
$602K 0.23%
14,074
+4,141
84
$600K 0.23%
10,315
-65
85
$597K 0.23%
2,424
-74
86
$584K 0.23%
+5,178
87
$583K 0.23%
+2,347
88
$581K 0.23%
+7,739
89
$569K 0.22%
+2,985
90
$562K 0.22%
11,956
+159
91
$561K 0.22%
3,461
+969
92
$551K 0.21%
10,933
-222
93
$551K 0.21%
8,335
94
$550K 0.21%
1,300
95
$549K 0.21%
2,736
+4
96
$533K 0.21%
3,125
-153
97
$526K 0.2%
8,680
98
$524K 0.2%
8,095
+190
99
$520K 0.2%
4,576
+323
100
$513K 0.2%
+18,211
2 3
4
5 6