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
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161
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