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
$189M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.91M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.49M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$654K

Sector Composition

1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.78%
29,142
-6,674
27
$1.45M 0.77%
9,360
+6,915
28
$1.45M 0.77%
13,750
-513
29
$1.42M 0.75%
30,218
+2,567
30
$1.42M 0.75%
35,281
+26,633
31
$1.34M 0.71%
12,110
+5,761
32
$1.25M 0.66%
8,949
+102
33
$1.22M 0.65%
8,152
-671
34
$1.14M 0.61%
3,680
-359
35
$1.09M 0.58%
14,527
+600
36
$1.02M 0.54%
2,894
+190
37
$1M 0.53%
1,521
-43
38
$943K 0.5%
+3,739
39
$882K 0.47%
12,542
-1,840
40
$795K 0.42%
17,266
-14,205
41
$793K 0.42%
1,269
+4
42
$784K 0.42%
13,906
-1,353
43
$779K 0.41%
20,653
+1,669
44
$777K 0.41%
3,126
-299
45
$773K 0.41%
4,729
+147
46
$764K 0.4%
28,823
-23,446
47
$704K 0.37%
12,700
-5,805
48
$692K 0.37%
1,315
+75
49
$689K 0.37%
1,615
-25
50
$682K 0.36%
840
-30
1
2
3 4 5