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
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Sector Composition

1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.74%
14,902
-1,779
27
$1.32M 0.73%
11,565
-5,378
28
$1.31M 0.72%
+31,554
29
$1.28M 0.71%
25,656
-515
30
$1.07M 0.59%
4,756
+3,595
31
$1.05M 0.58%
9,753
-4,612
32
$1.05M 0.58%
22,165
-9,069
33
$995K 0.55%
33,766
-25,167
34
$848K 0.47%
1,706
+3
35
$833K 0.46%
4,452
-531
36
$824K 0.45%
15,572
+374
37
$809K 0.45%
8,369
-11,689
38
$807K 0.44%
+16,787
39
$787K 0.43%
7,619
-355
40
$762K 0.42%
4,801
-610
41
$740K 0.41%
7,132
-724
42
$731K 0.4%
31,768
+9,666
43
$719K 0.4%
6,557
-578
44
$710K 0.39%
13,837
-1,382
45
$699K 0.38%
2,368
+51
46
$697K 0.38%
3,132
-263
47
$697K 0.38%
6,442
-346
48
$693K 0.38%
8,886
-1,166
49
$665K 0.37%
39,106
+227
50
$664K 0.37%
1,826
-47
1
2
3 4 5