HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.34% |
1,801
+65
| +4% | +$26.4K |
|
52
Qualcomm
QCOM
$171B
| $732K | 0.34% |
3,674
-4
| -0.1% | -$797 |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $729K | 0.34% |
16,228
-534
| -3% | -$24K |
|
54
Pfizer
PFE
$142B
| $723K | 0.34% |
25,843
+9,115
| +54% | +$255K |
|
55
Mastercard
MA
$535B
| $717K | 0.33% |
1,626
-11
| -0.7% | -$4.85K |
|
56
Netflix
NFLX
$516B
| $698K | 0.32% |
1,034
-31
| -3% | -$20.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $677K | 0.32% |
3,692
+252
| +7% | +$46.2K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $676K | 0.31% |
25,613
+9,984
| +64% | +$263K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $673K | 0.31% |
11,502
-562
| -5% | -$32.9K |
|
60
Automatic Data Processing
ADP
$121B
| $670K | 0.31% |
2,808
+6
| +0.2% | +$1.43K |
|
61
S&P Global
SPGI
$165B
| $663K | 0.31% |
1,487
+25
| +2% | +$11.2K |
|
62
Blackrock
BLK
$173B
| $662K | 0.31% |
841
-18
| -2% | -$14.2K |
|
63
Stryker
SYK
$149B
| $656K | 0.31% |
1,927
-22
| -1% | -$7.49K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $651K | 0.3% |
5,110
+209
| +4% | +$26.6K |
|
65
Tesla
TSLA
$1.06T
| $632K | 0.29% |
3,193
+173
| +6% | +$34.2K |
|
66
Home Depot
HD
$404B
| $612K | 0.28% |
1,779
-50
| -3% | -$17.2K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $603K | 0.28% |
6,839
+400
| +6% | +$35.3K |
|
68
JPMorgan Chase
JPM
$824B
| $601K | 0.28% |
2,970
-13
| -0.4% | -$2.63K |
|
69
UnitedHealth
UNH
$280B
| $589K | 0.27% |
1,156
-78
| -6% | -$39.7K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $587K | 0.27% |
11,458
+192
| +2% | +$9.84K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $577K | 0.27% |
5,410
+21
| +0.4% | +$2.24K |
|
72
Union Pacific
UNP
$132B
| $565K | 0.26% |
2,498
-11
| -0.4% | -$2.49K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $562K | 0.26% |
3,079
-2
| -0.1% | -$365 |
|
74
Tractor Supply
TSCO
$32.6B
| $561K | 0.26% |
2,076
+6
| +0.3% | +$1.62K |
|
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $549K | 0.26% |
11,155
+1,812
| +19% | +$89.2K |
|