HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $239K | 0.13% |
+10,254
| New | +$239K |
|
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239K | 0.13% |
3,058
-9,471
| -76% | -$740K |
|
128
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $237K | 0.13% |
4,495
+30
| +0.7% | +$1.58K |
|
129
Comcast
CMCSA
$126B
| $234K | 0.12% |
5,328
-61
| -1% | -$2.68K |
|
130
Gilead Sciences
GILD
$140B
| $230K | 0.12% |
2,843
-62
| -2% | -$5.02K |
|
131
Best Buy
BBY
$15.7B
| $229K | 0.12% |
+2,927
| New | +$229K |
|
132
Blackstone
BX
$132B
| $228K | 0.12% |
+1,739
| New | +$228K |
|
133
LyondellBasell Industries
LYB
$18B
| $222K | 0.12% |
+2,338
| New | +$222K |
|
134
Coterra Energy
CTRA
$18.9B
| $219K | 0.12% |
8,576
-2,177
| -20% | -$55.6K |
|
135
Kinder Morgan
KMI
$59.4B
| $219K | 0.12% |
12,432
+1,651
| +15% | +$29.1K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $218K | 0.12% |
+1,861
| New | +$218K |
|
137
American Express
AXP
$230B
| $215K | 0.11% |
+1,147
| New | +$215K |
|
138
AbbVie
ABBV
$374B
| $213K | 0.11% |
1,375
-112
| -8% | -$17.4K |
|
139
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $212K | 0.11% |
+7,876
| New | +$212K |
|
140
CME Group
CME
$95.6B
| $211K | 0.11% |
1,002
-17
| -2% | -$3.58K |
|
141
ASML
ASML
$285B
| $207K | 0.11% |
+273
| New | +$207K |
|
142
Honeywell
HON
$138B
| $204K | 0.11% |
+975
| New | +$204K |
|
143
SAP
SAP
$310B
| $202K | 0.11% |
+1,309
| New | +$202K |
|
144
Amgen
AMGN
$154B
| $201K | 0.11% |
+699
| New | +$201K |
|
145
Medical Properties Trust
MPW
$2.65B
| $148K | 0.08% |
+30,164
| New | +$148K |
|
146
Haleon
HLN
$43.7B
| $85K | 0.05% |
+10,358
| New | +$85K |
|
147
Banco Santander
SAN
$140B
| $52K | 0.03% |
12,584
| – | – |
|
148
Lloyds Banking Group
LYG
$63.6B
| $25K | 0.01% |
10,657
| – | – |
|
149
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-3,214
| Closed | -$340K |
|
150
iShares CMBS ETF
CMBS
$464M
| – | – |
-4,649
| Closed | -$209K |
|