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
101
$526K 0.2%
8,830
+150
102
$516K 0.2%
8,359
-187
103
$513K 0.2%
7,878
-457
104
$501K 0.19%
16,532
-18,616
105
$498K 0.19%
2,495
-654
106
$496K 0.19%
2,400
-189
107
$492K 0.19%
10,539
+4,841
108
$483K 0.18%
20,967
+6,920
109
$475K 0.18%
6,806
+670
110
$472K 0.18%
1,513
-276
111
$470K 0.18%
16,476
-911
112
$467K 0.18%
8,019
-1,351
113
$464K 0.18%
6,113
-127
114
$451K 0.17%
4,549
+21
115
$446K 0.17%
2,129
+76
116
$438K 0.17%
3,134
-18
117
$438K 0.17%
8,008
+582
118
$436K 0.17%
2,560
-117
119
$432K 0.16%
4,916
-458
120
$431K 0.16%
4,205
+1,863
121
$427K 0.16%
3,813
-70
122
$423K 0.16%
909
-6
123
$423K 0.16%
5,756
-2,401
124
$422K 0.16%
6,578
-159
125
$415K 0.16%
1,676
-752
3 4
5
6 7