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
126
$268K 0.12%
7,552
+1,619
127
$263K 0.12%
1,306
128
$258K 0.12%
1,566
+45
129
$256K 0.12%
1,492
-45
130
$254K 0.12%
+2,477
131
$250K 0.12%
1,536
+6
132
$249K 0.12%
6,264
+36
133
$244K 0.11%
+3,996
134
$241K 0.11%
5,171
-346
135
$240K 0.11%
6,025
-419
136
$239K 0.11%
2,382
-6
137
$238K 0.11%
4,322
-152
138
$238K 0.11%
534
+25
139
$234K 0.11%
1,498
+16
140
$234K 0.11%
3,966
-25
141
$233K 0.11%
3,400
+548
142
$230K 0.11%
736
-3
143
$227K 0.11%
+1,306
144
$221K 0.1%
1,036
+19
145
$218K 0.1%
1,941
146
$218K 0.1%
4,887
-147
147
$216K 0.1%
1,747
-120
148
$216K 0.1%
4,633
-91
149
$215K 0.1%
+4,846
150
$213K 0.1%
1,437
-16
3 4 5
6
7