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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.16% | 9,510 | New | +$412K | |||
| $394K | 0.15% | 2,355 | New | +$394K | |||
| $393K | 0.15% | 8,963 | New | +$393K | |||
| $366K | 0.14% | 1,341 | New | +$366K | |||
| $362K | 0.14% | 6,019 | New | +$362K | |||
| $357K | 0.14% | 1,575 | New | +$357K | |||
| $350K | 0.13% | 3,004 | New | +$350K | |||
| $339K | 0.13% | 4,730 | New | +$339K | |||
| $338K | 0.13% | 4,805 | New | +$338K | |||
| $336K | 0.13% | 2,265 | New | +$336K | |||
| $335K | 0.13% | 4,612 | New | +$335K | |||
| $335K | 0.13% | 2,805 | New | +$335K | |||
| $335K | 0.13% | 4,725 | New | +$335K | |||
| $324K | 0.12% | 1,206 | New | +$324K | |||
| $324K | 0.12% | 3,569 | New | +$324K | |||
| $321K | 0.12% | 1,378 | New | +$321K | |||
| $319K | 0.12% | 1,190 | New | +$319K | |||
| $318K | 0.12% | 4,694 | New | +$318K | |||
| $316K | 0.12% | 1,013 | New | +$316K | |||
| $316K | 0.12% | 1,456 | New | +$316K | |||
| $312K | 0.12% | 5,370 | New | +$312K | |||
| $307K | 0.12% | 2,989 | New | +$307K | |||
| $305K | 0.12% | 5,815 | New | +$305K | |||
| $302K | 0.12% | 968 | New | +$302K | |||
| $298K | 0.11% | 2,056 | New | +$298K |
