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
$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 Total USD Bond Market 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
1
$47.3M 18.31%
81,980
-2,746
2
$17.5M 6.79%
372,224
+33,839
3
$8.45M 3.27%
95,891
+21,595
4
$7.92M 3.07%
65,249
-933
5
$6.51M 2.52%
133,671
+5,028
6
$6.44M 2.5%
27,661
+1,751
7
$5.64M 2.18%
10,683
+553
8
$5.52M 2.14%
51,315
-2,991
9
$5.51M 2.13%
57,559
-2,467
10
$4.83M 1.87%
26,912
+547
11
$4.74M 1.83%
11,006
+1,076
12
$4.55M 1.76%
169,696
+5,046
13
$4.53M 1.76%
91,663
+866
14
$3.62M 1.4%
62,927
+39,839
15
$3.32M 1.28%
16,822
+1,773
16
$3M 1.16%
29,672
+3,916
17
$2.82M 1.09%
29,466
+684
18
$2.53M 0.98%
+58,495
19
$2.42M 0.94%
33,989
20
$2.38M 0.92%
51,850
+19,470
21
$2.21M 0.86%
93,014
+2,990
22
$2.11M 0.82%
13,888
-1,375
23
$2.1M 0.82%
6,694
+1,048
24
$2.09M 0.81%
11,219
+95
25
$2.05M 0.79%
26,207
+13,804
1
2 3 4 5