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
126
$380K 0.15%
17,204
+33
127
$380K 0.15%
4,297
+29
128
$378K 0.15%
4,630
+410
129
$376K 0.15%
7,684
-94
130
$374K 0.14%
+10,903
131
$373K 0.14%
+7,304
132
$372K 0.14%
5,931
-205
133
$369K 0.14%
8,234
-134
134
$365K 0.14%
5,080
+191
135
$365K 0.14%
+3,728
136
$361K 0.14%
1,830
+338
137
$360K 0.14%
3,481
+124
138
$349K 0.14%
15,852
-140
139
$346K 0.13%
6,352
+279
140
$334K 0.13%
+24,869
141
$334K 0.13%
+980
142
$327K 0.13%
13,762
+1,914
143
$326K 0.13%
1,918
+352
144
$325K 0.13%
3,880
+480
145
$325K 0.13%
1,198
-36
146
$322K 0.12%
3,903
-139
147
$321K 0.12%
998
+262
148
$319K 0.12%
5,241
-44
149
$316K 0.12%
+1,445
150
$315K 0.12%
2,136
+638
4 5
6
7 8