HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-3.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-4.7%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.71M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.31M |
| 3 |
Equity Lifestyle Properties
ELS
|
$2.17M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$953K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.72M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.44M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $293K | 0.19% |
2,008
-97
| -5% | -$14.2K |
|
102
Coterra Energy
CTRA
$18.9B
| $291K | 0.19% |
10,753
-1,005
| -9% | -$27.2K |
|
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $291K | 0.19% |
+6,052
| New | +$291K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $290K | 0.19% |
5,816
| – | – |
|
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $282K | 0.18% |
6,216
+858
| +16% | +$38.9K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $280K | 0.18% |
2,994
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| $273K | 0.18% |
2,651
-207
| -7% | -$21.3K |
|
108
3M
MMM
$82.2B
| $265K | 0.17% |
2,831
+579
| +26% | +$54.2K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.17% |
+11,872
| New | +$264K |
|
110
Applied Materials
AMAT
$126B
| $263K | 0.17% |
1,896
-93
| -5% | -$12.9K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $261K | 0.17% |
3,162
-69
| -2% | -$5.7K |
|
112
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $258K | 0.17% |
5,189
+182
| +4% | +$9.05K |
|
113
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $257K | 0.17% |
5,274
+236
| +5% | +$11.5K |
|
114
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $252K | 0.16% |
+5,351
| New | +$252K |
|
115
Lam Research
LRCX
$123B
| $250K | 0.16% |
399
-7
| -2% | -$4.39K |
|
116
Xylem
XYL
$34.2B
| $249K | 0.16% |
2,739
| – | – |
|
117
Walmart
WMT
$781B
| $245K | 0.16% |
1,532
-147
| -9% | -$23.5K |
|
118
T Rowe Price
TROW
$23.2B
| $242K | 0.16% |
2,307
-194
| -8% | -$20.4K |
|
119
Comcast
CMCSA
$126B
| $239K | 0.15% |
5,389
-8
| -0.1% | -$355 |
|
120
PepsiCo
PEP
$206B
| $232K | 0.15% |
1,371
-125
| -8% | -$21.2K |
|
121
Chevron
CVX
$326B
| $231K | 0.15% |
+1,367
| New | +$231K |
|
122
Intel
INTC
$106B
| $230K | 0.15% |
6,463
-54
| -0.8% | -$1.92K |
|
123
Oneok
OKE
$47B
| $228K | 0.15% |
3,594
+170
| +5% | +$10.8K |
|
124
US Bancorp
USB
$75.5B
| $227K | 0.15% |
6,863
+53
| +0.8% | +$1.75K |
|
125
AbbVie
ABBV
$374B
| $222K | 0.14% |
1,487
-168
| -10% | -$25.1K |
|