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
101
$344K 0.18%
5,304
-417
102
$336K 0.18%
9,109
+1,908
103
$334K 0.18%
1,286
-77
104
$326K 0.17%
7,599
-4,441
105
$317K 0.17%
6,312
-151
106
$313K 0.17%
3,419
+33
107
$308K 0.16%
3,930
-60
108
$308K 0.16%
2,918
-122
109
$304K 0.16%
1,875
-21
110
$298K 0.16%
5,816
111
$288K 0.15%
3,650
-1,598
112
$281K 0.15%
5,887
-329
113
$277K 0.15%
9,631
-1,768
114
$275K 0.15%
1,876
-132
115
$271K 0.14%
4,591
-1,752
116
$267K 0.14%
4,846
-343
117
$261K 0.14%
18,420
+4,070
118
$260K 0.14%
2,860
+300
119
$259K 0.14%
15,437
+2,254
120
$256K 0.14%
5,922
-941
121
$255K 0.14%
3,635
+41
122
$250K 0.13%
1,471
+100
123
$247K 0.13%
4,957
-317
124
$242K 0.13%
4,599
+3
125
$241K 0.13%
+2,090
3 4
5
6 7