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
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.78%
7,565
+4,061
27
$2.04M 0.78%
37,818
+8,417
28
$1.94M 0.74%
31,285
+19,386
29
$1.89M 0.72%
3,281
+104
30
$1.83M 0.7%
34,880
+1,530
31
$1.75M 0.67%
16,903
+13,055
32
$1.75M 0.67%
12,457
-77
33
$1.66M 0.63%
39,477
-19,018
34
$1.59M 0.61%
21,053
-3,632
35
$1.54M 0.59%
20,104
+7,688
36
$1.54M 0.59%
19,229
+4,108
37
$1.52M 0.58%
22,773
38
$1.52M 0.58%
16,656
-4,692
39
$1.43M 0.55%
1,511
-18
40
$1.42M 0.54%
15,365
+8,592
41
$1.32M 0.5%
7,661
-95
42
$1.31M 0.5%
8,440
-531
43
$1.3M 0.5%
23,651
-10,288
44
$1.3M 0.5%
5,224
+13
45
$1.23M 0.47%
20,895
+9,880
46
$1.13M 0.43%
3,043
-127
47
$1.13M 0.43%
2,402
+1,368
48
$1.1M 0.42%
1,326
+33
49
$1.05M 0.4%
6,271
+211
50
$1.05M 0.4%
1,966
+15
1
2
3 4 5