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
151
$310K 0.12%
5,896
+80
152
$309K 0.12%
3,220
+340
153
$302K 0.12%
6,597
+333
154
$297K 0.12%
+977
155
$285K 0.11%
1,242
-64
156
$281K 0.11%
2,319
-63
157
$281K 0.11%
6,723
+1,393
158
$280K 0.11%
+2,873
159
$277K 0.11%
2,543
-102
160
$276K 0.11%
1,772
+335
161
$275K 0.11%
+1,041
162
$272K 0.11%
5,246
-147
163
$272K 0.11%
7,586
+34
164
$270K 0.1%
+815
165
$270K 0.1%
1,531
-5
166
$267K 0.1%
1,742
-5
167
$263K 0.1%
5,366
+733
168
$263K 0.1%
5,403
+232
169
$260K 0.1%
4,322
170
$258K 0.1%
526
-8
171
$258K 0.1%
4,108
+142
172
$257K 0.1%
+1,888
173
$257K 0.1%
3,434
-562
174
$255K 0.1%
6,427
+402
175
$254K 0.1%
+3,829
5 6
7
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