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
76
$473K 0.25%
4,354
-109
77
$469K 0.25%
8,866
78
$464K 0.25%
2,816
-102
79
$458K 0.24%
8,643
80
$449K 0.24%
3,045
+394
81
$447K 0.24%
10,400
-375
82
$445K 0.24%
9,036
-6,992
83
$430K 0.23%
4,223
-1,147
84
$429K 0.23%
3,937
+315
85
$417K 0.22%
+9,424
86
$417K 0.22%
1,601
+71
87
$389K 0.21%
8,276
-19,782
88
$383K 0.2%
7,590
+503
89
$379K 0.2%
+9,680
90
$376K 0.2%
3,632
+171
91
$371K 0.2%
21,516
-17,504
92
$366K 0.19%
6,735
93
$363K 0.19%
6,240
-417
94
$356K 0.19%
9,619
-407
95
$354K 0.19%
+4,152
96
$353K 0.19%
3,966
+804
97
$352K 0.19%
6,723
+1,372
98
$351K 0.19%
1,597
-106
99
$350K 0.19%
1,556
-292
100
$349K 0.18%
850
+3
2 3
4
5 6