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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.2% | 8,830 | New | +$526K | |||
| $516K | 0.2% | 8,359 | New | +$516K | |||
| $513K | 0.2% | 7,878 | New | +$513K | |||
| $501K | 0.19% | 16,532 | New | +$501K | |||
| $498K | 0.19% | 2,495 | New | +$498K | |||
| $496K | 0.19% | 2,400 | New | +$496K | |||
| $492K | 0.19% | 10,539 | New | +$492K | |||
| $483K | 0.18% | 20,967 | New | +$483K | |||
| $475K | 0.18% | 6,806 | New | +$475K | |||
| $472K | 0.18% | 1,513 | New | +$472K | |||
| $470K | 0.18% | 16,476 | New | +$470K | |||
| $467K | 0.18% | 8,019 | New | +$467K | |||
| $464K | 0.18% | 6,113 | New | +$464K | |||
| $451K | 0.17% | 4,549 | New | +$451K | |||
| $446K | 0.17% | 2,129 | New | +$446K | |||
| $438K | 0.17% | 3,134 | New | +$438K | |||
| $438K | 0.17% | 8,008 | New | +$438K | |||
| $436K | 0.17% | 2,560 | New | +$436K | |||
| $432K | 0.16% | 4,916 | New | +$432K | |||
| $431K | 0.16% | 4,205 | New | +$431K | |||
| $427K | 0.16% | 3,813 | New | +$427K | |||
| $423K | 0.16% | 909 | New | +$423K | |||
| $423K | 0.16% | 5,756 | New | +$423K | |||
| $422K | 0.16% | 6,578 | New | +$422K | |||
| $415K | 0.16% | 1,676 | New | +$415K |
