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
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$953K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.19%
2,008
-97
102
$291K 0.19%
10,753
-1,005
103
$291K 0.19%
+6,052
104
$290K 0.19%
5,816
105
$282K 0.18%
6,216
+858
106
$280K 0.18%
2,994
107
$273K 0.18%
2,651
-207
108
$265K 0.17%
3,386
+693
109
$264K 0.17%
+11,872
110
$263K 0.17%
1,896
-93
111
$261K 0.17%
3,162
-69
112
$258K 0.17%
5,189
+182
113
$257K 0.17%
5,274
+236
114
$252K 0.16%
+5,351
115
$250K 0.16%
3,990
-70
116
$249K 0.16%
2,739
117
$245K 0.16%
4,596
-441
118
$242K 0.16%
2,307
-194
119
$239K 0.15%
5,389
-8
120
$232K 0.15%
1,371
-125
121
$231K 0.15%
+1,367
122
$230K 0.15%
6,463
-54
123
$228K 0.15%
3,594
+170
124
$227K 0.15%
6,863
+53
125
$222K 0.14%
1,487
-168
3 4
5
6 7