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
$262M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$841K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$775K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$745K

Top Sells

1
+$1.61M
2
+$747K
3
+$459K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$433K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$376K

Sector Composition

1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.71%
21,348
+524
27
$1.86M 0.71%
3,177
-63
28
$1.79M 0.69%
42,871
-8,979
29
$1.73M 0.66%
33,350
+1,075
30
$1.73M 0.66%
24,685
-1,522
31
$1.7M 0.65%
8,971
+36
32
$1.61M 0.62%
2,594
33
$1.54M 0.59%
29,401
-1,744
34
$1.52M 0.58%
3,769
+407
35
$1.52M 0.58%
22,773
-11,216
36
$1.4M 0.54%
6,060
+105
37
$1.4M 0.54%
1,529
-52
38
$1.33M 0.51%
7,187
+4,202
39
$1.31M 0.5%
7,756
-58
40
$1.3M 0.5%
3,170
-137
41
$1.22M 0.47%
15,121
+10,396
42
$1.2M 0.46%
+5,807
43
$1.18M 0.45%
45,510
-425
44
$1.15M 0.44%
5,211
+1
45
$1.02M 0.39%
22,077
-23
46
$1.01M 0.39%
3,504
-132
47
$998K 0.38%
1,293
-65
48
$975K 0.37%
42,435
+3,081
49
$953K 0.36%
35,148
+19,469
50
$952K 0.36%
3,284
+393
1
2
3 4 5