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
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

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 Change
in Stake 		Capital Flow
101
$371K 0.2%
1,074
-28
102
$361K 0.2%
1,769
-69
103
$359K 0.2%
5,590
+70
104
$353K 0.19%
1,845
-12
105
$353K 0.19%
4,247
-1,134
106
$337K 0.19%
3,243
+202
107
$332K 0.18%
3,571
-18
108
$326K 0.18%
11,015
109
$325K 0.18%
13,238
+500
110
$320K 0.18%
3,231
-7,195
111
$320K 0.18%
6,109
-1,393
112
$319K 0.18%
5,025
+261
113
$312K 0.17%
1,443
-186
114
$306K 0.17%
1,342
-25
115
$305K 0.17%
7,511
-3,506
116
$294K 0.16%
5,816
-280
117
$291K 0.16%
3,138
-2,461
118
$288K 0.16%
3,474
-103
119
$287K 0.16%
8,454
-2,230
120
$287K 0.16%
1,576
-171
121
$285K 0.16%
2,525
-239
122
$284K 0.16%
798
+13
123
$283K 0.16%
2,700
-19
124
$274K 0.15%
8,700
-600
125
$273K 0.15%
5,573
-1,223
3 4
5
6 7