HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$953K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.14%
2,905
-84
127
$212K 0.14%
+923
128
$211K 0.14%
4,465
-286
129
$209K 0.14%
4,649
-5,072
130
$208K 0.13%
2,560
-164
131
$206K 0.13%
+7,201
132
$204K 0.13%
+1,019
133
$203K 0.13%
4,971
+245
134
$198K 0.13%
13,183
-4,910
135
$179K 0.12%
+10,781
136
$177K 0.11%
+14,350
137
$47K 0.03%
12,584
138
$23K 0.01%
10,657
139
– –
-4,691
140
– –
-1,896
141
– –
-671
142
– –
-2,915
143
– –
-4,956
144
– –
-13,934
145
– –
-2,768
146
– –
-5,416
147
– –
-9,664
148
– –
-1,218
149
– –
-2,505
150
– –
-11,267
3 4 5
6
7