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
51
$615K 0.4%
18,984
-67
52
$611K 0.4%
1,745
-21
53
$606K 0.39%
12,460
-39
54
$581K 0.38%
1,924
+22
55
$576K 0.37%
1,072
-20
56
$575K 0.37%
6,099
-222
57
$563K 0.36%
1,542
-71
58
$562K 0.36%
870
+4
59
$558K 0.36%
39,020
+110
60
$546K 0.35%
3,425
-50
61
$536K 0.35%
1,960
-6
62
$510K 0.33%
2,506
-60
63
$508K 0.33%
6,810
+163
64
$500K 0.32%
5,269
+75
65
$496K 0.32%
5,370
+55
66
$492K 0.32%
12,040
-7,934
67
$474K 0.31%
3,268
-174
68
$453K 0.29%
1,474
+90
69
$438K 0.28%
10,775
-255
70
$435K 0.28%
1,300
71
$434K 0.28%
5,230
-50
72
$427K 0.28%
4,463
-424
73
$421K 0.27%
1,848
-12
74
$416K 0.27%
2,918
-78
75
$414K 0.27%
8,866
1 2
3
4 5