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
126
$280K 0.15%
+9,300
127
$278K 0.15%
+2,758
128
$276K 0.15%
+4,202
129
$275K 0.15%
+2,344
130
$270K 0.14%
+3,041
131
$262K 0.14%
+1,064
132
$260K 0.14%
+990
133
$256K 0.14%
+785
134
$252K 0.13%
+1,403
135
$251K 0.13%
+5,394
136
$250K 0.13%
+7,556
137
$247K 0.13%
+9,609
138
$246K 0.13%
+2,000
139
$244K 0.13%
+1,161
140
$239K 0.13%
+2,466
141
$234K 0.12%
+4,683
142
$230K 0.12%
+3,010
143
$228K 0.12%
+1,408
144
$222K 0.12%
+8,385
145
$219K 0.12%
+4,626
146
$216K 0.11%
+8,839
147
$212K 0.11%
+4,855
148
$211K 0.11%
+2,477
149
$210K 0.11%
+6,007
150
$207K 0.11%
+4,442
3 4 5
6
7