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
101
$300K 0.19%
787
-11
102
$297K 0.18%
11,758
-1,480
103
$292K 0.18%
5,816
104
$289K 0.18%
18,093
-10,112
105
$288K 0.18%
+2,768
106
$287K 0.18%
1,989
+60
107
$281K 0.17%
1,308
-34
108
$280K 0.17%
2,501
-24
109
$280K 0.17%
3,231
-1,077
110
$279K 0.17%
+7,049
111
$277K 0.17%
1,496
-80
112
$273K 0.17%
2,963
+651
113
$268K 0.17%
3,316
+442
114
$264K 0.16%
5,037
+285
115
$264K 0.16%
5,007
-1,102
116
$261K 0.16%
4,060
-150
117
$253K 0.16%
5,358
-11,429
118
$252K 0.16%
2,994
-39
119
$248K 0.15%
5,038
-535
120
$245K 0.15%
2,119
-113
121
$244K 0.15%
2,492
-60
122
$239K 0.15%
2,915
-430
123
$237K 0.15%
+5,416
124
$236K 0.15%
4,751
125
$230K 0.14%
2,989
-485
3 4
5
6 7