HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
43
Reduced
90
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $650K | 0.36% |
5,897
-4,508
| -43% | -$497K |
|
52
Tesla
TSLA
$1.08T
| $650K | 0.36% |
3,132
+1,132
| +57% | +$235K |
|
53
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $640K | 0.35% |
14,801
-19,670
| -57% | -$850K |
|
54
Nike
NKE
$114B
| $637K | 0.35% |
5,192
-37
| -0.7% | -$4.54K |
|
55
iShares CMBS ETF
CMBS
$465M
| $629K | 0.35% |
13,616
-626
| -4% | -$28.9K |
|
56
IBM
IBM
$227B
| $628K | 0.35% |
4,789
-311
| -6% | -$40.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $618K | 0.34% |
3,988
-486
| -11% | -$75.3K |
|
58
Verizon
VZ
$186B
| $608K | 0.33% |
15,627
+5,028
| +47% | +$196K |
|
59
Intuit
INTU
$186B
| $606K | 0.33% |
1,360
-112
| -8% | -$49.9K |
|
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $606K | 0.33% |
18,323
-143
| -0.8% | -$4.73K |
|
61
Blackrock
BLK
$175B
| $594K | 0.33% |
887
-6
| -0.7% | -$4.02K |
|
62
Stryker
SYK
$150B
| $591K | 0.33% |
2,071
+18
| +0.9% | +$5.14K |
|
63
UnitedHealth
UNH
$281B
| $582K | 0.32% |
1,231
-225
| -15% | -$106K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.32% |
1,866
+19
| +1% | +$5.87K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.31% |
2,284
+826
| +57% | +$207K |
|
66
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $550K | 0.3% |
12,159
+782
| +7% | +$35.4K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $546K | 0.3% |
5,991
-973
| -14% | -$88.7K |
|
68
Tractor Supply
TSCO
$32.7B
| $545K | 0.3% |
2,319
+8
| +0.3% | +$1.88K |
|
69
AT&T
T
$209B
| $543K | 0.3% |
28,205
+7,111
| +34% | +$137K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $537K | 0.3% |
7,282
-1,616
| -18% | -$119K |
|
71
S&P Global
SPGI
$167B
| $529K | 0.29% |
1,535
+30
| +2% | +$10.3K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $526K | 0.29% |
20,990
+5,488
| +35% | +$137K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $513K | 0.28% |
5,779
-1,598
| -22% | -$142K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $513K | 0.28% |
2,419
-20
| -0.8% | -$4.24K |
|
75
Qualcomm
QCOM
$173B
| $502K | 0.28% |
3,934
+150
| +4% | +$19.1K |
|