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
101
$365K 0.17%
+7,778
102
$365K 0.17%
6,136
-303
103
$364K 0.17%
2,492
-1,054
104
$362K 0.17%
824
-37
105
$360K 0.17%
8,368
-1,432
106
$346K 0.16%
1,578
-4
107
$341K 0.16%
17,171
+2,542
108
$341K 0.16%
2,065
-136
109
$332K 0.15%
4,910
+109
110
$322K 0.15%
4,268
-97
111
$320K 0.15%
3,918
+31
112
$311K 0.14%
4,889
-884
113
$306K 0.14%
15,992
+236
114
$304K 0.14%
4,042
+47
115
$301K 0.14%
6,346
-1,384
116
$301K 0.14%
5,285
+411
117
$298K 0.14%
5,816
118
$291K 0.14%
6,073
-978
119
$286K 0.13%
1,234
+5
120
$283K 0.13%
3,357
+175
121
$277K 0.13%
271
-25
122
$276K 0.13%
2,880
+465
123
$275K 0.13%
2,645
-58
124
$269K 0.13%
5,393
+328
125
$269K 0.13%
11,848
+125
3 4
5
6 7