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
76
$696K 0.27%
3,149
77
$674K 0.26%
4,837
-100
78
$644K 0.25%
12,495
+444
79
$629K 0.24%
1,789
-82
80
$627K 0.24%
6,773
+65
81
$618K 0.24%
2,428
82
$617K 0.24%
14,226
+152
83
$616K 0.24%
5,343
-125
84
$605K 0.23%
3,051
-7
85
$602K 0.23%
2,589
86
$587K 0.22%
8,157
+418
87
$580K 0.22%
8,335
88
$576K 0.22%
6,467
+18
89
$557K 0.21%
1,763
+20
90
$553K 0.21%
1,300
91
$551K 0.21%
2,740
+4
92
$549K 0.21%
2,406
-18
93
$549K 0.21%
20,979
-1,753
94
$545K 0.21%
+11,015
95
$543K 0.21%
2,314
-33
96
$539K 0.21%
10,155
-160
97
$538K 0.21%
3,501
-97
98
$537K 0.21%
10,798
-135
99
$534K 0.2%
8,680
100
$529K 0.2%
+1,034
2 3
4
5 6