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
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