HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$2.9M
2
+$1.39M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.39%
3,879
+3
52
$1.12M 0.39%
1,685
-120
53
$1.04M 0.36%
21,580
-30,944
54
$1.02M 0.35%
65,130
55
$1.01M 0.35%
1,287
-15
56
$999K 0.35%
43,453
-131
57
$980K 0.34%
7,244
-540
58
$979K 0.34%
1,256
-70
59
$959K 0.33%
1,975
+9
60
$957K 0.33%
3,104
+12
61
$944K 0.33%
1,680
-49
62
$936K 0.32%
21,624
-535
63
$924K 0.32%
3,040
-40
64
$914K 0.32%
871
-6
65
$913K 0.32%
19,958
-1,548
66
$902K 0.31%
14,463
-6,432
67
$902K 0.31%
29,009
-99
68
$834K 0.29%
+23,491
69
$808K 0.28%
1,533
-33
70
$796K 0.28%
24,201
+7,669
71
$791K 0.27%
+27,408
72
$787K 0.27%
7,296
-763
73
$777K 0.27%
1,965
-6
74
$774K 0.27%
4,361
+69
75
$771K 0.27%
5,124
-25
1 2
3
4 5