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
101
$509K 0.2%
3,103
-85
102
$479K 0.19%
1,743
+14
103
$475K 0.18%
+3,266
104
$470K 0.18%
985
+161
105
$463K 0.18%
15,679
-115
106
$455K 0.18%
6,238
+7
107
$455K 0.18%
+9,051
108
$455K 0.18%
8,551
+2,205
109
$438K 0.17%
3,678
+80
110
$437K 0.17%
6,737
111
$437K 0.17%
1,552
-1
112
$435K 0.17%
+3,962
113
$433K 0.17%
5,368
+458
114
$421K 0.16%
5,801
-70
115
$418K 0.16%
1,383
+120
116
$415K 0.16%
2,052
+86
117
$413K 0.16%
4,527
+609
118
$404K 0.16%
+1,493
119
$401K 0.16%
9,547
+25
120
$398K 0.15%
+4,707
121
$398K 0.15%
3,636
+1,159
122
$395K 0.15%
2,283
+218
123
$393K 0.15%
+4,725
124
$387K 0.15%
3,237
-128
125
$383K 0.15%
1,578
3 4
5
6 7