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
76
$427K 0.26%
1,384
+42
77
$424K 0.26%
+8,643
78
$422K 0.26%
3,659
-230
79
$413K 0.26%
10,578
-2,650
80
$413K 0.26%
3,470
-464
81
$408K 0.25%
1,860
-432
82
$401K 0.25%
5,407
-226
83
$394K 0.24%
1,750
-95
84
$389K 0.24%
3,212
-31
85
$385K 0.24%
2,136
-230
86
$384K 0.24%
1,619
-67
87
$382K 0.24%
5,523
-95
88
$363K 0.22%
7,020
-338
89
$360K 0.22%
10,171
-3,693
90
$356K 0.22%
7,141
-48
91
$354K 0.22%
13,934
-4,567
92
$352K 0.22%
2,957
-614
93
$349K 0.22%
9,515
-402
94
$347K 0.21%
5,542
-1,271
95
$340K 0.21%
+6,735
96
$340K 0.21%
+7,046
97
$326K 0.2%
2,858
+702
98
$324K 0.2%
11,015
99
$319K 0.2%
2,105
+308
100
$308K 0.19%
2,739
+39
2 3
4
5 6