HPM

Hoxton Planning & Management Portfolio holdings

AUM $333M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$1.91M
2
+$1.34M
3
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

1
+$2.46M
2
+$762K
3
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

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
151
$209K 0.1%
5,330
-303
152
$208K 0.1%
+2,662
153
$201K 0.09%
6,481
-629
154
$191K 0.09%
44,298
-712
155
$141K 0.07%
2,879
+393
156
$119K 0.06%
14,450
157
$64.2K 0.03%
23,523
+12,866
158
$58.3K 0.03%
12,584
159
– –
-3,446
160
– –
-967
161
– –
-1,672
162
– –
-2,245
163
– –
-10,778
164
– –
-786
165
– –
-12,921
166
– –
-1,960
167
– –
-7,392
168
– –
-730
169
– –
-988
170
– –
-2,173
3 4 5 6
7