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
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$953K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.79%
28,058
+16,493
27
$1.21M 0.78%
27,651
-2,391
28
$1.16M 0.75%
8,847
+444
29
$1.1M 0.71%
8,660
-260
30
$1.1M 0.71%
4,039
-167
31
$1.01M 0.65%
5,026
+991
32
$953K 0.62%
+13,927
33
$953K 0.62%
4,058
-149
34
$925K 0.6%
14,382
-1,956
35
$923K 0.6%
18,505
+10,270
36
$912K 0.59%
19,102
-1,268
37
$907K 0.59%
12,529
-4,106
38
$884K 0.57%
1,564
-76
39
$857K 0.56%
3,425
+145
40
$812K 0.53%
2,704
-140
41
$806K 0.52%
15,259
42
$769K 0.5%
16,028
+8,982
43
$703K 0.46%
2,922
-43
44
$693K 0.45%
5,893
-285
45
$649K 0.42%
1,640
-87
46
$648K 0.42%
+6,349
47
$646K 0.42%
1,265
-40
48
$643K 0.42%
4,582
+30
49
$639K 0.41%
4,101
-90
50
$625K 0.41%
1,240
+6
1
2
3 4 5