HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares CMBS ETF
CMBS
$464M
| $365K | 0.17% |
+7,778
| New | +$365K |
|
102
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $365K | 0.17% |
6,136
-303
| -5% | -$18K |
|
103
Johnson & Johnson
JNJ
$429B
| $364K | 0.17% |
2,492
-1,054
| -30% | -$154K |
|
104
Linde
LIN
$222B
| $362K | 0.17% |
824
-37
| -4% | -$16.2K |
|
105
iShares GNMA Bond ETF
GNMA
$369M
| $360K | 0.17% |
8,368
-1,432
| -15% | -$61.7K |
|
106
Steris
STE
$23.8B
| $346K | 0.16% |
1,578
-4
| -0.3% | -$878 |
|
107
Kinder Morgan
KMI
$59.4B
| $341K | 0.16% |
17,171
+2,542
| +17% | +$50.5K |
|
108
Procter & Gamble
PG
$370B
| $341K | 0.16% |
2,065
-136
| -6% | -$22.4K |
|
109
Walmart
WMT
$781B
| $332K | 0.15% |
4,910
+109
| +2% | +$7.38K |
|
110
Nike
NKE
$110B
| $322K | 0.15% |
4,268
-97
| -2% | -$7.31K |
|
111
Oneok
OKE
$47B
| $320K | 0.15% |
3,918
+31
| +0.8% | +$2.53K |
|
112
Coca-Cola
KO
$297B
| $311K | 0.14% |
4,889
-884
| -15% | -$56.3K |
|
113
AT&T
T
$208B
| $306K | 0.14% |
15,992
+236
| +1% | +$4.51K |
|
114
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $304K | 0.14% |
4,042
+47
| +1% | +$3.53K |
|
115
Cisco
CSCO
$268B
| $301K | 0.14% |
6,346
-1,384
| -18% | -$65.8K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $301K | 0.14% |
5,285
+411
| +8% | +$23.4K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $298K | 0.14% |
5,816
| – | – |
|
118
iShares Global Infrastructure ETF
IGF
$7.97B
| $291K | 0.14% |
6,073
-978
| -14% | -$46.9K |
|
119
American Express
AXP
$230B
| $286K | 0.13% |
1,234
+5
| +0.4% | +$1.16K |
|
120
Best Buy
BBY
$15.7B
| $283K | 0.13% |
3,357
+175
| +5% | +$14.8K |
|
121
ASML
ASML
$285B
| $277K | 0.13% |
271
-25
| -8% | -$25.6K |
|
122
LyondellBasell Industries
LYB
$18B
| $276K | 0.13% |
2,880
+465
| +19% | +$44.5K |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $275K | 0.13% |
2,645
-58
| -2% | -$6.02K |
|
124
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $269K | 0.13% |
5,393
+328
| +6% | +$16.4K |
|
125
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $269K | 0.13% |
11,848
+125
| +1% | +$2.84K |
|