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
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$953K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.27%
8,643
77
$411K 0.27%
3,119
-93
78
$400K 0.26%
1,059
+19
79
$390K 0.25%
3,514
+44
80
$381K 0.25%
7,087
+67
81
$378K 0.24%
11,399
+1,884
82
$374K 0.24%
1,703
-47
83
$373K 0.24%
3,622
-37
84
$366K 0.24%
5,248
-275
85
$366K 0.24%
9,998
-580
86
$355K 0.23%
6,343
-992
87
$352K 0.23%
1,530
-89
88
$350K 0.23%
10,026
-145
89
$343K 0.22%
5,721
+179
90
$340K 0.22%
3,214
-1,887
91
$332K 0.22%
6,735
92
$331K 0.21%
+2,445
93
$328K 0.21%
8,648
+1,599
94
$323K 0.21%
6,657
-484
95
$322K 0.21%
3,040
+83
96
$315K 0.2%
847
+60
97
$315K 0.2%
3,461
+145
98
$306K 0.2%
1,922
-214
99
$301K 0.2%
1,363
+55
100
$298K 0.19%
5,206
-201
2 3
4
5 6