HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
43
Reduced
90
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Healthcare | 2.86% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $371K | 0.2% |
1,074
-28
| -3% | -$9.67K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.2% |
1,769
-69
| -4% | -$14.1K |
|
103
Broadcom
AVGO
$1.4T
| $359K | 0.2% |
559
+7
| +1% | +$4.49K |
|
104
Steris
STE
$24.1B
| $353K | 0.19% |
1,845
-12
| -0.6% | -$2.3K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $353K | 0.19% |
4,247
-1,134
| -21% | -$94.2K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.19% |
3,243
+202
| +7% | +$21K |
|
107
Oracle
ORCL
$635B
| $332K | 0.18% |
3,571
-18
| -0.5% | -$1.67K |
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $326K | 0.18% |
11,015
| – | – |
|
109
Coterra Energy
CTRA
$18.7B
| $325K | 0.18% |
13,238
+500
| +4% | +$12.3K |
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $320K | 0.18% |
3,231
-7,195
| -69% | -$713K |
|
111
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $320K | 0.18% |
6,109
-1,393
| -19% | -$73K |
|
112
Oneok
OKE
$48.1B
| $319K | 0.18% |
5,025
+261
| +5% | +$16.6K |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $312K | 0.17% |
1,443
-186
| -11% | -$40.3K |
|
114
General Dynamics
GD
$87.3B
| $306K | 0.17% |
1,342
-25
| -2% | -$5.71K |
|
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $305K | 0.17% |
7,511
-3,506
| -32% | -$142K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $294K | 0.16% |
5,816
-280
| -5% | -$14.2K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $291K | 0.16% |
3,138
-2,461
| -44% | -$228K |
|
118
Gilead Sciences
GILD
$140B
| $288K | 0.16% |
3,474
-103
| -3% | -$8.55K |
|
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $287K | 0.16% |
8,454
-2,230
| -21% | -$75.8K |
|
120
PepsiCo
PEP
$204B
| $287K | 0.16% |
1,576
-171
| -10% | -$31.2K |
|
121
T Rowe Price
TROW
$23.6B
| $285K | 0.16% |
2,525
-239
| -9% | -$27K |
|
122
Linde
LIN
$224B
| $284K | 0.16% |
798
+13
| +2% | +$4.62K |
|
123
Xylem
XYL
$34.5B
| $283K | 0.16% |
2,700
-19
| -0.7% | -$1.99K |
|
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $274K | 0.15% |
8,700
-600
| -6% | -$18.9K |
|
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $273K | 0.15% |
5,573
-1,223
| -18% | -$59.9K |
|