HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$2.9M
2
+$1.39M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.84%
25,973
+14
27
$2.33M 0.81%
3,162
-119
28
$2.08M 0.72%
20,497
+3,594
29
$2.06M 0.71%
+57,948
30
$2.03M 0.7%
7,357
+1,086
31
$2.02M 0.7%
5,937
-1,391
32
$1.94M 0.67%
38,034
+32,571
33
$1.94M 0.67%
11,197
-1,260
34
$1.87M 0.64%
35,310
+430
35
$1.78M 0.61%
22,958
+2,854
36
$1.77M 0.61%
21,173
+1,944
37
$1.71M 0.59%
20,488
-565
38
$1.7M 0.59%
19,209
+2,553
39
$1.54M 0.53%
8,711
+271
40
$1.53M 0.53%
36,178
-3,299
41
$1.51M 0.52%
5,113
-111
42
$1.47M 0.51%
10,980
+220
43
$1.46M 0.51%
15,448
+83
44
$1.46M 0.5%
1,475
-36
45
$1.4M 0.49%
22,773
46
$1.32M 0.46%
7,470
-191
47
$1.29M 0.45%
2,952
-91
48
$1.24M 0.43%
5,146
+365
49
$1.2M 0.42%
3,784
+499
50
$1.19M 0.41%
10,672
+8,389
1
2
3 4 5