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
+$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
1
$44.1M 16.82%
78,464
-3,031
2
$15.5M 5.9%
335,931
-771
3
$7.67M 2.92%
90,114
-876
4
$7.24M 2.76%
149,675
+10,130
5
$6.98M 2.66%
64,412
-439
6
$6.11M 2.33%
27,505
-398
7
$5.59M 2.13%
10,886
+249
8
$5.21M 1.99%
193,927
+19,883
9
$5.03M 1.92%
29,428
+3,519
10
$4.88M 1.86%
52,599
-439
11
$4.59M 1.75%
24,077
+7,618
12
$4.31M 1.64%
88,362
+2,600
13
$4.29M 1.64%
185,144
+59,308
14
$4.21M 1.61%
7,526
+4,017
15
$4.16M 1.59%
11,095
-288
16
$4.03M 1.54%
40,328
-16,313
17
$3.03M 1.16%
30,617
-834
18
$3.01M 1.15%
24,672
+8,828
19
$2.9M 1.11%
49,263
-8,032
20
$2.83M 1.08%
+35,221
21
$2.43M 0.93%
25,959
-4,893
22
$2.3M 0.88%
52,524
+9,653
23
$2.25M 0.86%
7,328
+674
24
$2.23M 0.85%
11,727
+355
25
$2.18M 0.83%
11,846
+4,659
1
2 3 4 5