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
1
$48M 18.34%
81,495
-485
2
$15.2M 5.82%
336,702
-35,522
3
$8.71M 3.33%
64,851
-398
4
$8.04M 3.07%
90,990
-4,901
5
$6.99M 2.67%
27,903
+242
6
$6.67M 2.55%
139,545
+5,874
7
$5.73M 2.19%
10,637
-46
8
$5.48M 2.1%
56,641
+5,326
9
$5.38M 2.06%
53,038
-4,521
10
$4.8M 1.83%
11,383
+377
11
$4.61M 1.76%
25,909
-1,003
12
$4.5M 1.72%
174,044
+4,348
13
$4.4M 1.68%
85,762
-5,901
14
$3.14M 1.2%
16,459
-363
15
$3.05M 1.16%
31,451
+1,779
16
$3.01M 1.15%
57,295
-5,632
17
$2.86M 1.09%
125,836
+32,822
18
$2.83M 1.08%
30,852
+1,386
19
$2.49M 0.95%
11,372
+153
20
$2.41M 0.92%
58,495
21
$2.14M 0.82%
6,654
-40
22
$2.06M 0.79%
3,509
+2,200
23
$2.04M 0.78%
15,844
-149
24
$2M 0.76%
12,534
-1,354
25
$1.88M 0.72%
33,939
+762
1
2 3 4 5