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
101
$525K 0.2%
3,152
+27
102
$519K 0.2%
11,222
-734
103
$517K 0.2%
6,962
+3,742
104
$506K 0.19%
3,266
105
$506K 0.19%
8,546
-5
106
$488K 0.19%
9,370
-2,312
107
$486K 0.19%
5,374
+6
108
$482K 0.18%
6,240
+2
109
$476K 0.18%
17,387
+183
110
$468K 0.18%
3,962
111
$457K 0.17%
3,160
-301
112
$455K 0.17%
4,528
+1
113
$449K 0.17%
2,677
+394
114
$445K 0.17%
16,979
-1,232
115
$441K 0.17%
8,998
-53
116
$441K 0.17%
6,737
117
$440K 0.17%
1,550
-2
118
$414K 0.16%
4,165
-411
119
$406K 0.16%
6,136
+335
120
$403K 0.15%
8,530
+846
121
$398K 0.15%
9,617
+70
122
$388K 0.15%
7,426
+1,074
123
$383K 0.15%
915
-70
124
$383K 0.15%
3,848
+212
125
$377K 0.14%
10,903
3 4
5
6 7