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
126
$230K 0.14%
10,100
-21,668
127
$229K 0.14%
2,724
-6,162
128
$225K 0.14%
2,693
-153
129
$225K 0.14%
+6,810
130
$224K 0.14%
5,397
-539
131
$223K 0.14%
+4,956
132
$223K 0.14%
1,655
+267
133
$223K 0.14%
+671
134
$221K 0.14%
2,505
-164
135
$218K 0.13%
6,517
-1,195
136
$211K 0.13%
3,424
-1,601
137
$207K 0.13%
2,675
-560
138
$207K 0.13%
+1,896
139
$204K 0.13%
+1,218
140
$201K 0.12%
5,603
-12,720
141
$201K 0.12%
4,726
-10,075
142
$104K 0.06%
11,267
-5,110
143
$46.7K 0.03%
12,584
144
$23.4K 0.01%
10,657
145
– –
-1,076
146
– –
-1,078
147
– –
-1,489
148
– –
-973
149
– –
-2,376
150
– –
-6,382
3 4 5
6
7