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
76
$534K 0.25%
9,759
+678
77
$531K 0.25%
8,335
78
$531K 0.25%
2,732
-59
79
$527K 0.24%
4,253
+159
80
$517K 0.24%
3,188
-72
81
$514K 0.24%
3,598
-14
82
$508K 0.24%
1,300
83
$500K 0.23%
8,680
84
$497K 0.23%
11,797
-103
85
$477K 0.22%
7,905
-406
86
$464K 0.22%
1,966
+45
87
$463K 0.22%
3,278
+82
88
$454K 0.21%
1,729
+62
89
$449K 0.21%
4,220
+210
90
$433K 0.2%
15,794
-9,860
91
$413K 0.19%
6,737
92
$413K 0.19%
1,360
-491
93
$409K 0.19%
4,622
-1,944
94
$403K 0.19%
1,553
-22
95
$397K 0.18%
5,871
+541
96
$395K 0.18%
9,522
-7
97
$386K 0.18%
9,933
-298
98
$378K 0.18%
3,365
-736
99
$375K 0.17%
6,231
-3
100
$366K 0.17%
1,263
-23
2 3
4
5 6