HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Sector Composition

1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.15%
1,797
-102
127
$262K 0.14%
+3,345
128
$260K 0.14%
1,076
+86
129
$260K 0.14%
3,033
+23
130
$253K 0.14%
+1,843
131
$252K 0.14%
7,712
-673
132
$250K 0.14%
2,846
-836
133
$250K 0.14%
2,552
-206
134
$250K 0.14%
2,232
-112
135
$243K 0.13%
1,489
+86
136
$238K 0.13%
+2,376
137
$237K 0.13%
+1,929
138
$234K 0.13%
4,752
+126
139
$231K 0.13%
3,235
-6,664
140
$229K 0.13%
+2,874
141
$227K 0.13%
4,751
-643
142
$225K 0.12%
5,936
-71
143
$223K 0.12%
+4,210
144
$221K 0.12%
+2,312
145
$221K 0.12%
1,388
-20
146
$215K 0.12%
+2,669
147
$215K 0.12%
2,449
-28
148
$211K 0.12%
+2,156
149
$207K 0.11%
+2,201
150
$206K 0.11%
+1,078
3 4 5
6
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