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
51
$945K 0.36%
3,282
-47
52
$943K 0.36%
10,070
-99
53
$928K 0.35%
12,416
+3,843
54
$926K 0.35%
1,039
-8
55
$924K 0.35%
901
-11
56
$912K 0.35%
20,335
+3,544
57
$908K 0.35%
3,101
-22
58
$905K 0.35%
22,623
-2,196
59
$884K 0.34%
1,951
+12
60
$878K 0.34%
8,165
+255
61
$874K 0.33%
1,660
+2
62
$871K 0.33%
3,635
+6
63
$826K 0.32%
31,141
+3,874
64
$821K 0.31%
1,306
-4
65
$810K 0.31%
6,290
-82
66
$802K 0.31%
13,642
-191
67
$799K 0.31%
3,148
68
$785K 0.3%
12,594
-58
69
$770K 0.29%
1,546
+4
70
$767K 0.29%
4,029
+228
71
$751K 0.29%
4,576
-47
72
$740K 0.28%
1,902
+30
73
$712K 0.27%
1,408
-104
74
$702K 0.27%
1,951
-1
75
$701K 0.27%
11,899
+3,804
1 2
3
4 5