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
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Sector Composition

1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.19%
6,234
-6
102
$390K 0.19%
9,529
-90
103
$390K 0.19%
4,010
+80
104
$386K 0.18%
7,730
+140
105
$370K 0.18%
6,439
-284
106
$363K 0.17%
1,286
107
$362K 0.17%
5,330
+26
108
$357K 0.17%
2,201
+325
109
$356K 0.17%
1,582
-15
110
$353K 0.17%
5,773
+1,182
111
$336K 0.16%
7,051
-1,225
112
$318K 0.15%
3,991
+341
113
$317K 0.15%
3,995
-157
114
$314K 0.15%
7,110
+798
115
$312K 0.15%
3,887
+252
116
$298K 0.14%
5,816
117
$289K 0.14%
4,801
+202
118
$287K 0.14%
296
+23
119
$282K 0.13%
4,874
+28
120
$280K 0.13%
1,537
+162
121
$280K 0.13%
1,229
+82
122
$278K 0.13%
6,228
+306
123
$277K 0.13%
15,756
+319
124
$272K 0.13%
2,703
-157
125
$270K 0.13%
11,723
+1,469
3 4
5
6 7