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
101
$369K 0.2%
+3,682
102
$359K 0.19%
+6,611
103
$356K 0.19%
+7,502
104
$353K 0.19%
+7,290
105
$351K 0.19%
+10,684
106
$348K 0.19%
+1,677
107
$343K 0.18%
+1,857
108
$339K 0.18%
+1,367
109
$329K 0.17%
+6,912
110
$327K 0.17%
+1,629
111
$325K 0.17%
+11,020
112
$324K 0.17%
+11,015
113
$323K 0.17%
+6,796
114
$316K 0.17%
+1,747
115
$313K 0.17%
+4,764
116
$313K 0.17%
+12,738
117
$309K 0.16%
+5,520
118
$307K 0.16%
+3,577
119
$304K 0.16%
+1,730
120
$304K 0.16%
+6,096
121
$301K 0.16%
+2,764
122
$301K 0.16%
+2,719
123
$294K 0.16%
+2,439
124
$293K 0.16%
+3,589
125
$288K 0.15%
+1,899
3 4
5
6 7