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
51
$650K 0.34%
2,790
-132
52
$646K 0.34%
1,467
-75
53
$624K 0.33%
1,070
-2
54
$619K 0.33%
1,764
+290
55
$613K 0.32%
1,768
-156
56
$612K 0.32%
5,480
+250
57
$611K 0.32%
2,487
-19
58
$596K 0.32%
1,671
-74
59
$593K 0.31%
5,479
-620
60
$578K 0.31%
3,687
-414
61
$577K 0.31%
1,927
-33
62
$564K 0.3%
10,838
-1,622
63
$555K 0.29%
+10,013
64
$554K 0.29%
3,076
-349
65
$546K 0.29%
6,471
-339
66
$530K 0.28%
3,115
-153
67
$528K 0.28%
+4,792
68
$526K 0.28%
9,942
-9,160
69
$519K 0.28%
4,990
-279
70
$513K 0.27%
10,540
-50
71
$505K 0.27%
3,493
-21
72
$499K 0.26%
3,544
+425
73
$490K 0.26%
1,300
74
$481K 0.25%
11,932
+1,934
75
$477K 0.25%
4,770
-1,123
1 2
3
4 5