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
$189M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.91M
3
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.49M

Top Sells

1
+$1.34M
2
+$1.03M
3
+$930K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$740K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$654K

Sector Composition

1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 25.37%
100,235
+26,214
2
$12.9M 6.83%
279,759
+61,218
3
$5.76M 3.05%
74,158
+893
4
$5.54M 2.94%
116,454
+6,222
5
$4.74M 2.51%
24,629
+764
6
$4.59M 2.43%
10,503
-1,326
7
$4.17M 2.21%
28,324
-703
8
$3.91M 2.07%
+149,886
9
$3.86M 2.05%
39,899
-5,475
10
$3.48M 1.84%
9,248
+466
11
$3.1M 1.64%
62,680
+1,540
12
$3M 1.59%
57,665
-3,108
13
$2.64M 1.4%
26,658
+504
14
$2.4M 1.27%
33,989
15
$2.37M 1.26%
25,203
-5,217
16
$2.35M 1.24%
23,642
-10,386
17
$2.17M 1.15%
9,723
+4,697
18
$1.88M 0.99%
15,287
+1,616
19
$1.73M 0.91%
34,180
-11,365
20
$1.63M 0.86%
+69,836
21
$1.58M 0.84%
68,467
-18,033
22
$1.56M 0.83%
5,962
+1,904
23
$1.56M 0.83%
14,850
-2,490
24
$1.49M 0.79%
9,816
+1,156
25
$1.49M 0.79%
+15,989
1
2 3 4 5