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
176
$249K 0.1%
+4,716
177
$247K 0.1%
+3,898
178
$245K 0.09%
+3,402
179
$244K 0.09%
293
+22
180
$243K 0.09%
+1,985
181
$243K 0.09%
+2,229
182
$237K 0.09%
+2,619
183
$233K 0.09%
+1,732
184
$231K 0.09%
+4,827
185
$230K 0.09%
+2,034
186
$227K 0.09%
1,306
187
$224K 0.09%
+1,969
188
$224K 0.09%
4,830
-16
189
$222K 0.09%
+811
190
$221K 0.09%
+767
191
$211K 0.08%
+1,560
192
$211K 0.08%
+3,442
193
$210K 0.08%
+1,503
194
$208K 0.08%
+1,103
195
$207K 0.08%
2,662
196
$207K 0.08%
+1,982
197
$204K 0.08%
+763
198
$184K 0.07%
31,426
-12,872
199
$164K 0.06%
2,896
+17
200
$122K 0.05%
39,147
+15,624
5 6 7
8
9