HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
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
BAB icon
201
Invesco Taxable Municipal Bond ETF
BAB
$931M
– –
-20,979
CFG icon
202
Citizens Financial Group
CFG
$21.3B
– –
-5,353
CMBS icon
203
iShares CMBS ETF
CMBS
$484M
– –
-8,530
CMCSA icon
204
Comcast
CMCSA
$109B
– –
-5,832
ETN icon
205
Eaton
ETN
$145B
– –
-791
IFRA icon
206
iShares US Infrastructure ETF
IFRA
$3.07B
– –
-11,222
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-1,510
NOW icon
208
ServiceNow
NOW
$188B
– –
-190
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-18,145
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-12,456
TGT icon
211
Target
TGT
$41.3B
– –
-1,581
TROW icon
212
T. Rowe Price
TROW
$22.8B
– –
-2,778
TSM icon
213
TSMC
TSM
$1.53T
– –
-1,086
VB icon
214
Vanguard Small-Cap ETF
VB
$67B
– –
-1,478
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-754
VDE icon
216
Vanguard Energy ETF
VDE
$7.04B
– –
-1,985
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-3,768
XLC icon
218
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
– –
-2,619
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-1,560
XLY icon
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-995
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-3,787
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