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 | |
|---|---|---|---|---|---|---|
76
iShares US Infrastructure ETF
IFRA
$2.94B
| $494K | 0.27% |
13,228
-2,061
| -13% | -$76.9K |
|
77
Union Pacific
UNP
$133B
| $489K | 0.27% |
2,432
-113
| -4% | -$22.7K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $488K | 0.27% |
13,864
-795
| -5% | -$28K |
|
79
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $468K | 0.26% |
18,501
-8,521
| -32% | -$215K |
|
80
Coca-Cola
KO
$297B
| $451K | 0.25% |
7,268
+43
| +0.6% | +$2.67K |
|
81
iShares Global Infrastructure ETF
IGF
$8.05B
| $443K | 0.24% |
+9,278
| New | +$443K |
|
82
Texas Instruments
TXN
$184B
| $440K | 0.24% |
2,366
-284
| -11% | -$52.8K |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $438K | 0.24% |
2,292
-44
| -2% | -$8.42K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $434K | 0.24% |
5,633
-482
| -8% | -$37.2K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $432K | 0.24% |
1,300
| – | – |
|
86
JPMorgan Chase
JPM
$829B
| $425K | 0.23% |
3,259
-76
| -2% | -$9.9K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $422K | 0.23% |
6,813
-1,219
| -15% | -$75.5K |
|
88
CVS Health
CVS
$92.8B
| $417K | 0.23% |
5,618
-854
| -13% | -$63.5K |
|
89
Republic Services
RSG
$73B
| $417K | 0.23% |
3,084
+20
| +0.7% | +$2.7K |
|
90
Merck
MRK
$210B
| $414K | 0.23% |
3,889
+75
| +2% | +$7.98K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $406K | 0.22% |
3,847
| – | – |
|
92
Pfizer
PFE
$141B
| $405K | 0.22% |
9,917
+78
| +0.8% | +$3.18K |
|
93
Eli Lilly
LLY
$657B
| $396K | 0.22% |
1,152
-6
| -0.5% | -$2.06K |
|
94
Nasdaq
NDAQ
$54.4B
| $393K | 0.22% |
7,189
-15
| -0.2% | -$820 |
|
95
Cisco
CSCO
$274B
| $385K | 0.21% |
7,358
+446
| +6% | +$23.3K |
|
96
Accenture
ACN
$162B
| $384K | 0.21% |
1,342
-61
| -4% | -$17.4K |
|
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $380K | 0.21% |
6,382
-229
| -3% | -$13.6K |
|
98
Visa
V
$683B
| $380K | 0.21% |
1,686
+9
| +0.5% | +$2.03K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $380K | 0.21% |
5,287
+1,085
| +26% | +$77.9K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $372K | 0.2% |
+4,308
| New | +$372K |
|