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
76
$763K 0.26%
8,242
+481
77
$754K 0.26%
12,162
-202
78
$705K 0.24%
3,224
+90
79
$703K 0.24%
3,605
+540
80
$687K 0.24%
1,874
-3
81
$682K 0.24%
2,765
+20
82
$663K 0.23%
12,446
+133
83
$657K 0.23%
1,851
-10
84
$632K 0.22%
9,225
-4,417
85
$608K 0.21%
4,800
86
$599K 0.21%
2,339
-30
87
$598K 0.21%
7,878
88
$594K 0.21%
13,822
+246
89
$591K 0.2%
8,522
+163
90
$579K 0.2%
5,301
-82
91
$573K 0.2%
1,300
92
$568K 0.2%
3,565
+43
93
$564K 0.19%
8,830
94
$561K 0.19%
8,340
-1,579
95
$557K 0.19%
1,949
-369
96
$547K 0.19%
6,113
97
$538K 0.19%
10,196
-7
98
$529K 0.18%
2,450
-45
99
$528K 0.18%
2,293
-76
100
$526K 0.18%
5,531
-3,930
2 3
4
5 6