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
151
$311K 0.12%
1,508
-23
152
$311K 0.12%
4,988
-92
153
$308K 0.12%
6,998
+571
154
$306K 0.12%
916
+105
155
$305K 0.12%
1,445
156
$305K 0.12%
3,555
+74
157
$302K 0.12%
1,142
+101
158
$301K 0.11%
5,815
-81
159
$298K 0.11%
5,516
+275
160
$292K 0.11%
1,188
-54
161
$290K 0.11%
1,000
+23
162
$287K 0.11%
5,367
+1,469
163
$286K 0.11%
1,661
-81
164
$286K 0.11%
5,722
+476
165
$283K 0.11%
5,698
+332
166
$278K 0.11%
532
+6
167
$271K 0.1%
2,343
+24
168
$270K 0.1%
3,028
+155
169
$263K 0.1%
791
-24
170
$260K 0.1%
3,787
-116
171
$258K 0.1%
5,564
+161
172
$258K 0.1%
1,698
-220
173
$258K 0.1%
2,342
-201
174
$254K 0.1%
2,619
175
$249K 0.1%
1,977
-5
5 6
7
8 9