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
126
$239K 0.13%
+10,254
127
$239K 0.13%
3,058
-9,471
128
$237K 0.13%
4,495
+30
129
$234K 0.12%
5,328
-61
130
$230K 0.12%
2,843
-62
131
$229K 0.12%
+2,927
132
$228K 0.12%
+1,739
133
$222K 0.12%
+2,338
134
$219K 0.12%
8,576
-2,177
135
$219K 0.12%
12,432
+1,651
136
$218K 0.12%
+1,861
137
$215K 0.11%
+1,147
138
$213K 0.11%
1,375
-112
139
$212K 0.11%
+7,876
140
$211K 0.11%
1,002
-17
141
$207K 0.11%
+273
142
$204K 0.11%
+975
143
$202K 0.11%
+1,309
144
$201K 0.11%
+699
145
$148K 0.08%
+30,164
146
$85K 0.05%
+10,358
147
$52K 0.03%
12,584
148
$25K 0.01%
10,657
149
– –
-3,214
150
– –
-4,649
3 4 5
6
7