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
51
$1.01M 0.38%
22,159
-464
52
$1M 0.38%
10,760
+370
53
$1M 0.38%
43,584
+1,149
54
$982K 0.37%
21,506
+1,171
55
$979K 0.37%
1,805
-789
56
$966K 0.37%
4,781
-1,026
57
$958K 0.37%
8,059
-106
58
$951K 0.36%
3,876
+241
59
$949K 0.36%
7,784
+1,494
60
$948K 0.36%
1,729
+69
61
$945K 0.36%
3,092
-9
62
$886K 0.34%
9,461
-609
63
$882K 0.34%
+65,130
64
$851K 0.32%
3,285
-484
65
$847K 0.32%
3,080
-204
66
$830K 0.32%
877
-24
67
$821K 0.31%
13,642
68
$808K 0.31%
29,108
-16,402
69
$799K 0.31%
1,302
-4
70
$796K 0.3%
1,566
+20
71
$776K 0.3%
+21,389
72
$734K 0.28%
1,971
+20
73
$721K 0.28%
12,364
-230
74
$703K 0.27%
7,761
+1,294
75
$688K 0.26%
1,877
-25
1 2
3
4 5