HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+7.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-3.5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
43
Reduced
90
Closed
19
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.82M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.79M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.55M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.31M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $267K | 0.15% |
1,797
-102
| -5% | -$15.2K |
|
127
Best Buy
BBY
$15.7B
| $262K | 0.14% |
+3,345
| New | +$262K |
|
128
Amgen
AMGN
$154B
| $260K | 0.14% |
1,076
+86
| +9% | +$20.8K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.14% |
3,033
+23
| +0.8% | +$1.97K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $253K | 0.14% |
+1,843
| New | +$253K |
|
131
Intel
INTC
$106B
| $252K | 0.14% |
7,712
-673
| -8% | -$22K |
|
132
3M
MMM
$82.2B
| $250K | 0.14% |
2,380
-699
| -23% | -$73.5K |
|
133
RTX Corp
RTX
$212B
| $250K | 0.14% |
2,552
-206
| -7% | -$20.2K |
|
134
Simon Property Group
SPG
$58.4B
| $250K | 0.14% |
2,232
-112
| -5% | -$12.5K |
|
135
Chevron
CVX
$326B
| $243K | 0.13% |
1,489
+86
| +6% | +$14K |
|
136
Walt Disney
DIS
$213B
| $238K | 0.13% |
+2,376
| New | +$238K |
|
137
Applied Materials
AMAT
$126B
| $237K | 0.13% |
+1,929
| New | +$237K |
|
138
Walmart
WMT
$781B
| $234K | 0.13% |
1,584
+42
| +3% | +$6.19K |
|
139
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
| $231K | 0.13% |
3,235
-6,664
| -67% | -$475K |
|
140
Novo Nordisk
NVO
$251B
| $229K | 0.13% |
+1,437
| New | +$229K |
|
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $227K | 0.13% |
4,751
-643
| -12% | -$30.8K |
|
142
Comcast
CMCSA
$126B
| $225K | 0.12% |
5,936
-71
| -1% | -$2.69K |
|
143
Lam Research
LRCX
$123B
| $223K | 0.12% |
+421
| New | +$223K |
|
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $221K | 0.12% |
+2,312
| New | +$221K |
|
145
AbbVie
ABBV
$374B
| $221K | 0.12% |
1,388
-20
| -1% | -$3.19K |
|
146
Medtronic
MDT
$120B
| $215K | 0.12% |
+2,669
| New | +$215K |
|
147
Morgan Stanley
MS
$238B
| $215K | 0.12% |
2,449
-28
| -1% | -$2.46K |
|
148
Advanced Micro Devices
AMD
$263B
| $211K | 0.12% |
+2,156
| New | +$211K |
|
149
LyondellBasell Industries
LYB
$18B
| $207K | 0.11% |
+2,201
| New | +$207K |
|
150
CME Group
CME
$95.6B
| $206K | 0.11% |
+1,078
| New | +$206K |
|