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
76
$671K 0.26%
4,292
+263
77
$667K 0.25%
4,421
-155
78
$665K 0.25%
2,745
+5
79
$654K 0.25%
5,149
+312
80
$652K 0.25%
1,861
+98
81
$647K 0.25%
12,313
-182
82
$638K 0.24%
1,218
-190
83
$627K 0.24%
24,749
-6,392
84
$601K 0.23%
9,919
+4,408
85
$592K 0.23%
2,318
-964
86
$582K 0.22%
11,730
+4,380
87
$574K 0.22%
2,168
-980
88
$571K 0.22%
3,065
+14
89
$563K 0.21%
5,383
+40
90
$562K 0.21%
10,203
+48
91
$561K 0.21%
2,369
+55
92
$560K 0.21%
2,369
-37
93
$559K 0.21%
13,576
-650
94
$546K 0.21%
1,300
95
$543K 0.21%
11,435
+5,871
96
$543K 0.21%
3,274
+114
97
$541K 0.21%
3,522
+21
98
$538K 0.21%
10,705
-93
99
$538K 0.21%
1,557
+7
100
$537K 0.2%
+11,409
2 3
4
5 6