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
51
$600K 0.37%
1,966
-105
52
$599K 0.37%
866
-21
53
$598K 0.37%
1,305
-55
54
$593K 0.37%
1,234
+3
55
$591K 0.36%
1,902
-466
56
$575K 0.35%
3,475
-1,326
57
$546K 0.34%
5,101
-1,341
58
$543K 0.34%
11,565
+2,287
59
$539K 0.33%
4,887
-305
60
$525K 0.32%
2,566
+134
61
$520K 0.32%
6,647
-635
62
$512K 0.32%
1,092
-60
63
$510K 0.31%
5,315
-676
64
$507K 0.31%
5,194
-585
65
$501K 0.31%
3,442
+183
66
$498K 0.31%
4,691
+844
67
$488K 0.3%
11,030
-565
68
$459K 0.28%
2,996
-88
69
$458K 0.28%
1,040
-34
70
$458K 0.28%
5,280
-310
71
$447K 0.28%
1,300
72
$446K 0.28%
9,721
-3,895
73
$442K 0.27%
7,335
+67
74
$431K 0.27%
8,235
-3,185
75
$429K 0.26%
+8,866
1 2
3
4 5