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
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Sector Composition

1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.69%
2,962
+68
27
$1.38M 0.66%
9,136
+187
28
$1.36M 0.65%
59,851
-8,616
29
$1.36M 0.65%
+38,858
30
$1.34M 0.64%
32,740
-2,541
31
$1.31M 0.63%
8,024
-128
32
$1.26M 0.6%
21,836
+11,823
33
$1.2M 0.58%
3,495
-185
34
$1.12M 0.54%
1,535
+14
35
$1.1M 0.53%
+21,063
36
$1.03M 0.49%
22,156
-8,062
37
$1M 0.48%
3,710
-29
38
$967K 0.46%
3,907
-5,816
39
$950K 0.45%
22,649
+1,996
40
$918K 0.44%
17,799
-11,343
41
$917K 0.44%
4,804
+75
42
$916K 0.44%
12,347
-195
43
$878K 0.42%
1,128
+58
44
$842K 0.4%
5,304
-4,056
45
$832K 0.4%
+3,201
46
$831K 0.4%
1,279
+10
47
$802K 0.38%
13,833
-73
48
$788K 0.38%
1,637
+22
49
$778K 0.37%
5,870
+390
50
$759K 0.36%
16,762
-504
1
2
3 4 5