HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$227B
| $401K | 0.14% |
1,256
+50
| +4% | +$15.9K |
|
127
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $396K | 0.14% |
5,989
-30
| -0.5% | -$1.99K |
|
128
iShares MSCI ACWI ETF
ACWI
$21.8B
| $395K | 0.14% |
3,069
+65
| +2% | +$8.36K |
|
129
General Dynamics
GD
$87.3B
| $392K | 0.14% |
1,344
+3
| +0.2% | +$875 |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $390K | 0.13% |
3,361
-844
| -20% | -$98K |
|
131
Procter & Gamble
PG
$371B
| $380K | 0.13% |
2,384
-176
| -7% | -$28K |
|
132
AbbVie
ABBV
$373B
| $378K | 0.13% |
2,036
-93
| -4% | -$17.3K |
|
133
Gilead Sciences
GILD
$139B
| $377K | 0.13% |
3,404
-409
| -11% | -$45.3K |
|
134
Steris
STE
$24B
| $374K | 0.13% |
1,557
-18
| -1% | -$4.32K |
|
135
Oneok
OKE
$47.1B
| $373K | 0.13% |
4,568
+19
| +0.4% | +$1.55K |
|
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $371K | 0.13% |
6,886
-3,653
| -35% | -$197K |
|
137
Vanguard Communication Services ETF
VOX
$5.58B
| $360K | 0.12% |
2,107
-158
| -7% | -$27K |
|
138
Coca-Cola
KO
$295B
| $349K | 0.12% |
4,933
+203
| +4% | +$14.4K |
|
139
Advanced Micro Devices
AMD
$260B
| $342K | 0.12% |
2,412
-577
| -19% | -$81.9K |
|
140
SAP
SAP
$310B
| $338K | 0.12% |
1,111
-79
| -7% | -$24K |
|
141
Bank of America
BAC
$373B
| $337K | 0.12% |
7,116
+90
| +1% | +$4.26K |
|
142
United Parcel Service
UPS
$72.2B
| $336K | 0.12% |
3,329
+1,494
| +81% | +$151K |
|
143
LyondellBasell Industries
LYB
$17.7B
| $335K | 0.12% |
5,796
+991
| +21% | +$57.3K |
|
144
Skyworks Solutions
SWKS
$10.7B
| $335K | 0.12% |
4,495
+1,384
| +44% | +$103K |
|
145
Vanguard Financials ETF
VFH
$12.8B
| $333K | 0.12% |
2,616
-189
| -7% | -$24.1K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.11% |
4,721
-4
| -0.1% | -$278 |
|
147
CME Group
CME
$95.8B
| $324K | 0.11% |
1,177
+186
| +19% | +$51.3K |
|
148
Realty Income
O
$53.2B
| $322K | 0.11% |
5,581
+211
| +4% | +$12.2K |
|
149
Intuitive Surgical
ISRG
$167B
| $309K | 0.11% |
569
-9
| -2% | -$4.89K |
|
150
US Bancorp
USB
$74.9B
| $307K | 0.11% |
6,787
+14
| +0.2% | +$634 |
|