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
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Sector Composition

1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.26%
10,350
-50
77
$540K 0.26%
4,094
+157
78
$534K 0.26%
2,791
-25
79
$531K 0.25%
3,020
-106
80
$524K 0.25%
3,440
-104
81
$517K 0.25%
1,300
82
$516K 0.25%
11,900
-32
83
$506K 0.24%
9,081
-861
84
$503K 0.24%
8,335
-531
85
$501K 0.24%
+8,311
86
$495K 0.24%
8,680
+37
87
$465K 0.22%
1,667
+66
88
$464K 0.22%
16,728
+7,097
89
$464K 0.22%
3,612
-20
90
$460K 0.22%
9,343
+307
91
$452K 0.22%
4,101
-122
92
$425K 0.2%
9,800
+376
93
$415K 0.2%
15,629
+7,753
94
$410K 0.2%
4,365
+11
95
$401K 0.19%
3,196
+278
96
$400K 0.19%
861
+11
97
$399K 0.19%
10,231
+1,122
98
$397K 0.19%
6,737
+2
99
$396K 0.19%
1,921
+46
100
$394K 0.19%
1,575
+19
2 3
4
5 6