HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$621K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$429K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$424K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$373K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
