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
$162M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$621K
3
+$429K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$424K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$373K

Top Sells

1
+$2.02M
2
+$1.92M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Sector Composition

1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.68%
16,338
-13,240
27
$1.05M 0.65%
10,237
-13,613
28
$1.03M 0.64%
20,370
-5,286
29
$1.03M 0.63%
4,207
-549
30
$1.01M 0.62%
8,403
+1,271
31
$992K 0.61%
8,957
-2,608
32
$934K 0.58%
9,664
+6,433
33
$916K 0.57%
8,512
+2,615
34
$883K 0.55%
1,640
-66
35
$859K 0.53%
3,280
+148
36
$835K 0.52%
4,035
-417
37
$830K 0.51%
19,974
-11,580
38
$821K 0.51%
15,259
-313
39
$816K 0.5%
2,844
+425
40
$709K 0.44%
19,051
+3,424
41
$694K 0.43%
4,191
+203
42
$679K 0.42%
1,727
-99
43
$663K 0.41%
6,178
-379
44
$652K 0.4%
2,965
-167
45
$647K 0.4%
1,613
+78
46
$632K 0.39%
12,499
-1,338
47
$630K 0.39%
6,321
-2,048
48
$609K 0.38%
4,552
-237
49
$602K 0.37%
1,766
-100
50
$601K 0.37%
38,910
-196
1
2
3 4 5