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
$215M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.34M
3
+$892K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$617K
5
CMBS icon
iShares CMBS ETF
CMBS
+$365K

Top Sells

1
+$2.56M
2
+$743K
3
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$533K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$500K

Sector Composition

1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 21.56%
84,726
-4,680
2
$15.3M 7.12%
338,385
-9,498
3
$8.18M 3.8%
66,182
+1,442
4
$6.09M 2.83%
128,643
+3,392
5
$6.02M 2.8%
74,296
+725
6
$5.56M 2.58%
54,306
+13,145
7
$5.55M 2.58%
60,026
+22,130
8
$5.46M 2.54%
25,910
-651
9
$5.07M 2.36%
10,130
-35
10
$4.5M 2.09%
26,365
-85
11
$4.44M 2.06%
9,930
+182
12
$4.28M 1.99%
164,650
+5,366
13
$4.26M 1.98%
90,797
-554
14
$2.74M 1.27%
15,049
+277
15
$2.64M 1.23%
28,782
+1,778
16
$2.5M 1.16%
25,756
+1,926
17
$2.3M 1.07%
15,263
-51
18
$2.21M 1.03%
33,989
19
$2.15M 1%
11,124
-378
20
$2.08M 0.97%
22,613
-1,521
21
$2.05M 0.95%
90,024
+27,080
22
$1.84M 0.86%
34,460
+16,661
23
$1.71M 0.79%
9,366
+230
24
$1.68M 0.78%
5,646
-202
25
$1.67M 0.77%
14,027
+406
1
2 3 4 5