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
51
$745K 0.36%
6,479
-8,371
52
$733K 0.35%
12,064
-636
53
$730K 0.35%
1,736
+65
54
$724K 0.35%
25,654
-3,169
55
$716K 0.34%
859
+19
56
$702K 0.34%
1,829
+61
57
$700K 0.33%
2,802
+12
58
$697K 0.33%
1,949
+22
59
$647K 0.31%
1,065
+11
60
$642K 0.31%
1,851
+87
61
$623K 0.3%
3,678
+185
62
$622K 0.3%
1,462
-5
63
$617K 0.3%
2,509
+22
64
$610K 0.29%
1,234
-81
65
$597K 0.29%
2,983
-132
66
$596K 0.29%
5,389
-90
67
$591K 0.28%
3,081
+5
68
$589K 0.28%
6,566
+2,600
69
$588K 0.28%
3,260
+215
70
$582K 0.28%
6,439
-32
71
$581K 0.28%
11,266
+428
72
$577K 0.28%
4,964
+194
73
$574K 0.27%
4,901
-89
74
$561K 0.27%
3,546
-141
75
$555K 0.27%
12,921
+3,241
1 2
3
4 5