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
$215M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$892K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
CMBS icon
iShares CMBS ETF
CMBS
+$365K

Top Sells

1
+$2.56M
2
+$743K
3
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$533K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$500K

Sector Composition

1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.72%
3,068
+106
27
$1.4M 0.65%
15,064
-431
28
$1.38M 0.64%
32,380
-360
29
$1.32M 0.61%
22,327
+491
30
$1.3M 0.6%
1,525
-10
31
$1.26M 0.59%
7,871
-153
32
$1.26M 0.59%
3,374
-121
33
$1.22M 0.57%
23,088
-14,014
34
$1.13M 0.52%
21,610
+547
35
$1.05M 0.49%
1,161
+33
36
$1.02M 0.48%
22,198
+42
37
$986K 0.46%
3,729
-178
38
$975K 0.45%
23,649
+1,000
39
$944K 0.44%
5,880
+10
40
$901K 0.42%
12,403
+56
41
$899K 0.42%
3,423
-287
42
$854K 0.4%
4,937
+133
43
$851K 0.4%
37,715
-22,136
44
$848K 0.39%
23,861
-14,997
45
$845K 0.39%
13,833
46
$826K 0.38%
1,257
-22
47
$822K 0.38%
7,142
+2,178
48
$780K 0.36%
2,915
-286
49
$768K 0.36%
5,045
-259
50
$767K 0.36%
6,429
-50
1
2
3 4 5