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
176
$229K 0.09%
6,945
-3,958
177
$228K 0.09%
1,476
+14
178
$225K 0.09%
8,514
-8,465
179
$224K 0.09%
3,679
+14
180
$223K 0.08%
3,507
-660
181
$222K 0.08%
1,590
-71
182
$220K 0.08%
+2,185
183
$220K 0.08%
677
-303
184
$220K 0.08%
4,321
-395
185
$218K 0.08%
723
-36
186
$218K 0.08%
997
-448
187
$216K 0.08%
3,561
+119
188
$215K 0.08%
3,748
-1
189
$209K 0.08%
1,396
-302
190
$205K 0.08%
967
+21
191
$203K 0.08%
1,739
-238
192
$202K 0.08%
+829
193
$202K 0.08%
1,835
-76
194
$201K 0.08%
+3,111
195
$173K 0.07%
17,843
-2,298
196
$157K 0.06%
41,119
+1,972
197
$108K 0.04%
17,882
-1,109
198
$84.3K 0.03%
12,584
199
$47.6K 0.02%
+15,560
200
– –
-10,525
5 6 7
8
9