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
151
$293K 0.11%
7,026
+28
152
$291K 0.11%
3,246
-919
153
$289K 0.11%
3,932
+377
154
$286K 0.11%
578
+46
155
$286K 0.11%
6,773
-95
156
$284K 0.11%
1,097
-45
157
$282K 0.11%
2,127
-216
158
$274K 0.1%
5,607
-3,391
159
$273K 0.1%
5,463
-259
160
$273K 0.1%
2,864
-751
161
$269K 0.1%
2,974
-54
162
$268K 0.1%
5,702
-16,375
163
$263K 0.1%
991
+76
164
$261K 0.1%
+3,200
165
$257K 0.1%
3,696
-3
166
$257K 0.1%
9,074
-436
167
$255K 0.1%
1,920
-26
168
$244K 0.09%
3,623
-168
169
$240K 0.09%
896
-20
170
$238K 0.09%
+5,078
171
$234K 0.09%
+1,170
172
$232K 0.09%
+6,643
173
$232K 0.09%
3,229
+214
174
$230K 0.09%
+2,283
175
$229K 0.09%
2,108
-5
5 6
7
8 9