HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
1
$32.9M 17.5%
+85,714
2
$11.1M 5.91%
+131,233
3
$10.4M 5.53%
+231,696
4
$7.1M 3.77%
+73,206
5
$7.05M 3.74%
+20,057
6
$4.54M 2.41%
+99,047
7
$4.47M 2.38%
+53,423
8
$4.24M 2.25%
+45,738
9
$3.9M 2.07%
+171,662
10
$3.61M 1.92%
+53,485
11
$3.15M 1.67%
+24,228
12
$2.74M 1.45%
+51,621
13
$2.57M 1.37%
+54,792
14
$2.46M 1.31%
+60,209
15
$2.38M 1.27%
+38,634
16
$2.36M 1.26%
+9,854
17
$2.17M 1.15%
+15,450
18
$2.09M 1.11%
+28,004
19
$1.97M 1.05%
+85,051
20
$1.9M 1.01%
+20,058
21
$1.83M 0.97%
+16,943
22
$1.7M 0.9%
+37,806
23
$1.64M 0.87%
+11,273
24
$1.59M 0.85%
+58,933
25
$1.52M 0.81%
+14,365
1
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