HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $524K | 0.18% |
6,774
-32
| -0.5% | -$2.47K |
|
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $520K | 0.18% |
10,269
-436
| -4% | -$22.1K |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $511K | 0.18% |
10,418
-1,312
| -11% | -$64.3K |
|
104
Walmart
WMT
$774B
| $510K | 0.18% |
5,213
+297
| +6% | +$29K |
|
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $507K | 0.18% |
21,819
+852
| +4% | +$19.8K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $502K | 0.17% |
10,551
-884
| -8% | -$42K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $498K | 0.17% |
2,004
-164
| -8% | -$40.7K |
|
108
Johnson & Johnson
JNJ
$427B
| $498K | 0.17% |
3,257
-17
| -0.5% | -$2.6K |
|
109
iShares Global Infrastructure ETF
IGF
$8.05B
| $492K | 0.17% |
8,310
+302
| +4% | +$17.9K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $491K | 0.17% |
1,534
-23
| -1% | -$7.36K |
|
111
iShares Europe ETF
IEV
$2.31B
| $482K | 0.17% |
7,616
-403
| -5% | -$25.5K |
|
112
Kinder Morgan
KMI
$60B
| $471K | 0.16% |
16,028
-448
| -3% | -$13.2K |
|
113
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $465K | 0.16% |
+5,841
| New | +$465K |
|
114
Fidelity Quality Factor ETF
FQAL
$1.09B
| $458K | 0.16% |
6,578
| – | – |
|
115
Pfizer
PFE
$141B
| $437K | 0.15% |
18,039
-6,710
| -27% | -$163K |
|
116
Vanguard Industrials ETF
VIS
$6.14B
| $434K | 0.15% |
1,551
-125
| -7% | -$35K |
|
117
Linde
LIN
$224B
| $428K | 0.15% |
912
+3
| +0.3% | +$1.41K |
|
118
Lam Research
LRCX
$127B
| $427K | 0.15% |
4,386
-226
| -5% | -$22K |
|
119
Vanguard Total Bond Market
BND
$134B
| $424K | 0.15% |
5,756
| – | – |
|
120
iShares GNMA Bond ETF
GNMA
$372M
| $419K | 0.14% |
9,535
+572
| +6% | +$25.1K |
|
121
Cal-Maine
CALM
$5.61B
| $410K | 0.14% |
4,112
+543
| +15% | +$54.1K |
|
122
Dow Inc
DOW
$17.5B
| $410K | 0.14% |
15,467
+8,824
| +133% | +$234K |
|
123
Accenture
ACN
$162B
| $409K | 0.14% |
1,369
-144
| -10% | -$43K |
|
124
Applied Materials
AMAT
$128B
| $405K | 0.14% |
2,212
+156
| +8% | +$28.6K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $405K | 0.14% |
9,252
-258
| -3% | -$11.3K |
|