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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.11% | 7,026 | New | +$293K | |||
| $291K | 0.11% | 3,246 | New | +$291K | |||
| $289K | 0.11% | 3,932 | New | +$289K | |||
| $286K | 0.11% | 578 | New | +$286K | |||
| $286K | 0.11% | 6,773 | New | +$286K | |||
| $284K | 0.11% | 1,097 | New | +$284K | |||
| $282K | 0.11% | 2,127 | New | +$282K | |||
| $274K | 0.1% | 5,607 | New | +$274K | |||
| $273K | 0.1% | 5,463 | New | +$273K | |||
| $273K | 0.1% | 2,864 | New | +$273K | |||
| $269K | 0.1% | 2,974 | New | +$269K | |||
| $268K | 0.1% | 5,702 | New | +$268K | |||
| $263K | 0.1% | 991 | New | +$263K | |||
| $261K | 0.1% | 3,200 | New | +$261K | |||
| $257K | 0.1% | 3,696 | New | +$257K | |||
| $257K | 0.1% | 9,074 | New | +$257K | |||
| $255K | 0.1% | 1,920 | New | +$255K | |||
| $244K | 0.09% | 3,623 | New | +$244K | |||
| $240K | 0.09% | 896 | New | +$240K | |||
| $238K | 0.09% | 5,078 | New | +$238K | |||
| $234K | 0.09% | 1,170 | New | +$234K | |||
| $232K | 0.09% | 6,643 | New | +$232K | |||
| $232K | 0.09% | 3,229 | New | +$232K | |||
| $230K | 0.09% | 2,283 | New | +$230K | |||
| $229K | 0.09% | 2,108 | New | +$229K |
