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
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

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 Change
in Stake 		Capital Flow
76
$494K 0.27%
13,228
-2,061
77
$489K 0.27%
2,432
-113
78
$488K 0.27%
13,864
-795
79
$468K 0.26%
18,501
-8,521
80
$451K 0.25%
7,268
+43
81
$443K 0.24%
+9,278
82
$440K 0.24%
2,366
-284
83
$438K 0.24%
2,292
-44
84
$434K 0.24%
5,633
-482
85
$432K 0.24%
1,300
86
$425K 0.23%
3,259
-76
87
$422K 0.23%
6,813
-1,219
88
$417K 0.23%
5,618
-854
89
$417K 0.23%
3,084
+20
90
$414K 0.23%
3,889
+75
91
$406K 0.22%
3,847
92
$405K 0.22%
9,917
+78
93
$396K 0.22%
1,152
-6
94
$393K 0.22%
7,189
-15
95
$385K 0.21%
7,358
+446
96
$384K 0.21%
1,342
-61
97
$380K 0.21%
6,382
-229
98
$380K 0.21%
1,686
+9
99
$380K 0.21%
5,287
+1,085
100
$372K 0.2%
+4,308
2 3
4
5 6