HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$2.9M
2
+$1.39M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.18%
6,774
-32
102
$520K 0.18%
10,269
-436
103
$511K 0.18%
10,418
-1,312
104
$510K 0.18%
5,213
+297
105
$507K 0.18%
21,819
+852
106
$502K 0.17%
10,551
-884
107
$498K 0.17%
2,004
-164
108
$498K 0.17%
3,257
-17
109
$492K 0.17%
8,310
+302
110
$491K 0.17%
1,534
-23
111
$482K 0.17%
7,616
-403
112
$471K 0.16%
16,028
-448
113
$465K 0.16%
+5,841
114
$458K 0.16%
6,578
115
$437K 0.15%
18,039
-6,710
116
$434K 0.15%
1,551
-125
117
$428K 0.15%
912
+3
118
$427K 0.15%
4,386
-226
119
$424K 0.15%
5,756
120
$419K 0.14%
9,535
+572
121
$410K 0.14%
4,112
+543
122
$410K 0.14%
15,467
+8,824
123
$409K 0.14%
1,369
-144
124
$405K 0.14%
2,212
+156
125
$405K 0.14%
9,252
-258
3 4
5
6 7