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
51
$650K 0.36%
5,897
-4,508
52
$650K 0.36%
3,132
+1,132
53
$640K 0.35%
14,801
-19,670
54
$637K 0.35%
5,192
-37
55
$629K 0.35%
13,616
-626
56
$628K 0.35%
4,789
-311
57
$618K 0.34%
3,988
-486
58
$608K 0.33%
15,627
+5,028
59
$606K 0.33%
1,360
-112
60
$606K 0.33%
18,323
-143
61
$594K 0.33%
887
-6
62
$591K 0.33%
2,071
+18
63
$582K 0.32%
1,231
-225
64
$576K 0.32%
1,866
+19
65
$571K 0.31%
11,420
+4,130
66
$550K 0.3%
12,159
+782
67
$546K 0.3%
5,991
-973
68
$545K 0.3%
11,595
+40
69
$543K 0.3%
28,205
+7,111
70
$537K 0.3%
7,282
-1,616
71
$529K 0.29%
1,535
+30
72
$526K 0.29%
20,990
-10,014
73
$513K 0.28%
5,779
-1,598
74
$513K 0.28%
2,419
-20
75
$502K 0.28%
3,934
+150
1 2
3
4 5