HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $344K | 0.18% |
5,304
-417
| -7% | -$27K |
|
102
Truist Financial
TFC
$59.9B
| $336K | 0.18% |
9,109
+1,908
| +26% | +$70.4K |
|
103
General Dynamics
GD
$87.3B
| $334K | 0.18% |
1,286
-77
| -6% | -$20K |
|
104
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $326K | 0.17% |
7,599
-4,441
| -37% | -$191K |
|
105
Intel
INTC
$106B
| $317K | 0.17% |
6,312
-151
| -2% | -$7.58K |
|
106
3M
MMM
$82.2B
| $313K | 0.17% |
2,859
+28
| +1% | +$3.07K |
|
107
Lam Research
LRCX
$123B
| $308K | 0.16% |
393
-6
| -2% | -$4.7K |
|
108
Oracle
ORCL
$633B
| $308K | 0.16% |
2,918
-122
| -4% | -$12.9K |
|
109
Applied Materials
AMAT
$126B
| $304K | 0.16% |
1,875
-21
| -1% | -$3.41K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $298K | 0.16% |
5,816
| – | – |
|
111
CVS Health
CVS
$94B
| $288K | 0.15% |
3,650
-1,598
| -30% | -$126K |
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $281K | 0.15% |
5,887
-329
| -5% | -$15.7K |
|
113
Pfizer
PFE
$142B
| $277K | 0.15% |
9,631
-1,768
| -16% | -$50.9K |
|
114
Procter & Gamble
PG
$370B
| $275K | 0.15% |
1,876
-132
| -7% | -$19.4K |
|
115
Coca-Cola
KO
$297B
| $271K | 0.14% |
4,591
-1,752
| -28% | -$103K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $267K | 0.14% |
4,846
-343
| -7% | -$18.9K |
|
117
Hawaiian Electric Industries
HE
$2.12B
| $261K | 0.14% |
18,420
+4,070
| +28% | +$57.7K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $260K | 0.14% |
2,860
+300
| +12% | +$27.3K |
|
119
AT&T
T
$208B
| $259K | 0.14% |
15,437
+2,254
| +17% | +$37.8K |
|
120
US Bancorp
USB
$75.5B
| $256K | 0.14% |
5,922
-941
| -14% | -$40.7K |
|
121
Oneok
OKE
$47B
| $255K | 0.14% |
3,635
+41
| +1% | +$2.88K |
|
122
PepsiCo
PEP
$206B
| $250K | 0.13% |
1,471
+100
| +7% | +$17K |
|
123
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $247K | 0.13% |
4,957
-317
| -6% | -$15.8K |
|
124
Walmart
WMT
$781B
| $242K | 0.13% |
1,533
+1
| +0.1% | +$158 |
|
125
Crown Castle
CCI
$42.7B
| $241K | 0.13% |
+2,090
| New | +$241K |
|