HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $369K | 0.2% |
+3,682
| New | +$369K |
|
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $359K | 0.19% |
+6,611
| New | +$359K |
|
103
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $356K | 0.19% |
+7,502
| New | +$356K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $353K | 0.19% |
+7,290
| New | +$353K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $351K | 0.19% |
+10,684
| New | +$351K |
|
106
Visa
V
$681B
| $348K | 0.19% |
+1,677
| New | +$348K |
|
107
Steris
STE
$24B
| $343K | 0.18% |
+1,857
| New | +$343K |
|
108
General Dynamics
GD
$86.7B
| $339K | 0.18% |
+1,367
| New | +$339K |
|
109
Cisco
CSCO
$269B
| $329K | 0.17% |
+6,912
| New | +$329K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $327K | 0.17% |
+1,629
| New | +$327K |
|
111
Netflix
NFLX
$534B
| $325K | 0.17% |
+1,102
| New | +$325K |
|
112
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $324K | 0.17% |
+11,015
| New | +$324K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $323K | 0.17% |
+6,796
| New | +$323K |
|
114
PepsiCo
PEP
$201B
| $316K | 0.17% |
+1,747
| New | +$316K |
|
115
Oneok
OKE
$46.8B
| $313K | 0.17% |
+4,764
| New | +$313K |
|
116
Coterra Energy
CTRA
$18.6B
| $313K | 0.17% |
+12,738
| New | +$313K |
|
117
Broadcom
AVGO
$1.44T
| $309K | 0.16% |
+5,520
| New | +$309K |
|
118
Gilead Sciences
GILD
$140B
| $307K | 0.16% |
+3,577
| New | +$307K |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $304K | 0.16% |
+1,730
| New | +$304K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $304K | 0.16% |
+6,096
| New | +$304K |
|
121
T Rowe Price
TROW
$24.5B
| $301K | 0.16% |
+2,764
| New | +$301K |
|
122
Xylem
XYL
$34.5B
| $301K | 0.16% |
+2,719
| New | +$301K |
|
123
Meta Platforms (Facebook)
META
$1.88T
| $294K | 0.16% |
+2,439
| New | +$294K |
|
124
Oracle
ORCL
$626B
| $293K | 0.16% |
+3,589
| New | +$293K |
|
125
Procter & Gamble
PG
$373B
| $288K | 0.15% |
+1,899
| New | +$288K |
|