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
126
$373K 0.14%
3,176
-61
127
$372K 0.14%
3,081
-22
128
$368K 0.14%
7,350
+46
129
$368K 0.14%
980
130
$365K 0.14%
2,053
+223
131
$365K 0.14%
1,478
-15
132
$359K 0.14%
3,883
+3
133
$357K 0.14%
1,204
+6
134
$356K 0.14%
3,460
+26
135
$355K 0.14%
+1,478
136
$353K 0.13%
1,340
-43
137
$353K 0.13%
5,511
-420
138
$352K 0.13%
8,196
-38
139
$345K 0.13%
+12,456
140
$345K 0.13%
3,615
-113
141
$333K 0.13%
4,638
-69
142
$332K 0.13%
4,602
-28
143
$328K 0.13%
6,868
+271
144
$324K 0.12%
1,574
-4
145
$323K 0.12%
1,985
-67
146
$319K 0.12%
14,047
+285
147
$318K 0.12%
3,699
+21
148
$317K 0.12%
2,187
+51
149
$315K 0.12%
4,167
-130
150
$314K 0.12%
2,778
+549
4 5
6
7 8