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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.09% | 6,945 | New | +$229K | |||
| $228K | 0.09% | 1,476 | New | +$228K | |||
| $225K | 0.09% | 8,514 | New | +$225K | |||
| $224K | 0.09% | 3,679 | New | +$224K | |||
| $223K | 0.08% | 3,507 | New | +$223K | |||
| $222K | 0.08% | 1,590 | New | +$222K | |||
| $220K | 0.08% | 2,185 | New | +$220K | |||
| $220K | 0.08% | 677 | New | +$220K | |||
| $220K | 0.08% | 4,321 | New | +$220K | |||
| $218K | 0.08% | 723 | New | +$218K | |||
| $218K | 0.08% | 997 | New | +$218K | |||
| $216K | 0.08% | 3,561 | New | +$216K | |||
| $215K | 0.08% | 3,748 | New | +$215K | |||
| $209K | 0.08% | 1,396 | New | +$209K | |||
| $205K | 0.08% | 967 | New | +$205K | |||
| $203K | 0.08% | 1,739 | New | +$203K | |||
| $202K | 0.08% | 829 | New | +$202K | |||
| $202K | 0.08% | 1,835 | New | +$202K | |||
| $201K | 0.08% | 3,111 | New | +$201K | |||
| $173K | 0.07% | 17,843 | New | +$173K | |||
| $157K | 0.06% | 41,119 | New | +$157K | |||
| $108K | 0.04% | 17,882 | New | +$108K | |||
| $84.3K | 0.03% | 12,584 | New | +$84.3K | |||
| $47.6K | 0.02% | 15,560 | New | +$47.6K |
