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
$162M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$621K
3
+$429K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$424K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$373K

Top Sells

1
+$2.02M
2
+$1.92M
3
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M

Sector Composition

1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 21.23%
77,143
-3,780
2
$9.09M 5.62%
199,980
-24,134
3
$5.39M 3.33%
39,986
-14,987
4
$5.34M 3.3%
54,473
-8,767
5
$5.27M 3.25%
55,237
-12,214
6
$5.09M 3.14%
12,500
-3,532
7
$5.06M 3.13%
69,314
+22,457
8
$4.71M 2.91%
24,291
-363
9
$3.77M 2.33%
164,508
-83,774
10
$3.2M 1.97%
34,276
-12,418
11
$3.13M 1.94%
32,162
-9,372
12
$3.02M 1.86%
8,860
-258
13
$2.76M 1.71%
25,371
-6,706
14
$2.6M 1.61%
61,510
+260
15
$2.55M 1.58%
51,786
-15,903
16
$2.31M 1.43%
47,242
-11,330
17
$1.48M 0.91%
32,549
-130
18
$1.41M 0.87%
30,164
+7,999
19
$1.38M 0.85%
14,082
-820
20
$1.37M 0.85%
30,042
-9,809
21
$1.28M 0.79%
9,027
-4,421
22
$1.24M 0.76%
16,635
-5,200
23
$1.19M 0.74%
4,206
-2,116
24
$1.16M 0.72%
8,920
+1,301
25
$1.11M 0.69%
43,662
-16,442
1
2 3 4 5