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
126
$412K 0.16%
9,510
-107
127
$394K 0.15%
2,355
+168
128
$393K 0.15%
8,963
+767
129
$366K 0.14%
1,341
+1
130
$362K 0.14%
6,019
+503
131
$357K 0.14%
1,575
+1
132
$350K 0.13%
3,004
-172
133
$339K 0.13%
4,730
-258
134
$338K 0.13%
4,805
-2,157
135
$336K 0.13%
2,265
-1,001
136
$335K 0.13%
4,612
+10
137
$335K 0.13%
2,805
-1,157
138
$335K 0.13%
4,725
+87
139
$324K 0.12%
1,206
+2
140
$324K 0.12%
3,569
+109
141
$321K 0.12%
1,378
-100
142
$319K 0.12%
1,190
+2
143
$318K 0.12%
+4,694
144
$316K 0.12%
1,013
+13
145
$316K 0.12%
1,456
-52
146
$312K 0.12%
5,370
+3
147
$307K 0.12%
2,989
-92
148
$305K 0.12%
5,815
149
$302K 0.12%
968
+20
150
$298K 0.11%
2,056
+71
4 5
6
7 8