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
201
$204K 0.08%
1,510
+7
202
$201K 0.08%
+190
203
$190K 0.07%
20,141
+5,661
204
$146K 0.06%
+10,525
205
$106K 0.04%
39,147
206
$75K 0.03%
18,991
-12,435
207
$57.4K 0.02%
12,584
208
– –
-7,586
209
– –
-4,827
210
– –
-1,732
211
– –
-4,830
212
– –
-1,103
213
– –
-4,108
214
– –
-2,662
215
– –
-293
5 6 7 8
9