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
151
$206K 0.11%
+3,772
152
$205K 0.11%
+3,181
153
$201K 0.11%
+7,267
154
$64.1K 0.03%
+10,416
155
$39.9K 0.02%
+10,488
156
$37.1K 0.02%
+12,584
157
$23.4K 0.01%
+10,657