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
$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
51
$733K 0.34%
1,801
+65
52
$732K 0.34%
3,674
-4
53
$729K 0.34%
16,228
-534
54
$723K 0.34%
25,843
+9,115
55
$717K 0.33%
1,626
-11
56
$698K 0.32%
10,340
-310
57
$677K 0.32%
3,692
+252
58
$676K 0.31%
25,613
+9,984
59
$673K 0.31%
11,502
-562
60
$670K 0.31%
2,808
+6
61
$663K 0.31%
1,487
+25
62
$662K 0.31%
841
-18
63
$656K 0.31%
1,927
-22
64
$651K 0.3%
5,110
+209
65
$632K 0.29%
3,193
+173
66
$612K 0.28%
1,779
-50
67
$603K 0.28%
6,839
+400
68
$601K 0.28%
2,970
-13
69
$589K 0.27%
1,156
-78
70
$587K 0.27%
11,458
+192
71
$577K 0.27%
5,410
+21
72
$565K 0.26%
2,498
-11
73
$562K 0.26%
3,079
-2
74
$561K 0.26%
10,380
+30
75
$549K 0.26%
11,155
+1,812
1 2
3
4 5