HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.2B
| $268K | 0.13% |
14,629
+2,197
| +18% | +$40.3K |
|
127
PepsiCo
PEP
$207B
| $266K | 0.13% |
1,521
+50
| +3% | +$8.75K |
|
128
Best Buy
BBY
$15.5B
| $261K | 0.12% |
3,182
+255
| +9% | +$20.9K |
|
129
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $260K | 0.12% |
5,517
-370
| -6% | -$17.4K |
|
130
Target
TGT
$41.9B
| $257K | 0.12% |
+1,453
| New | +$257K |
|
131
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $257K | 0.12% |
4,474
-21
| -0.5% | -$1.21K |
|
132
SAP
SAP
$309B
| $255K | 0.12% |
1,306
-3
| -0.2% | -$585 |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $254K | 0.12% |
+967
| New | +$254K |
|
134
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $253K | 0.12% |
5,065
+108
| +2% | +$5.4K |
|
135
LyondellBasell Industries
LYB
$17.8B
| $247K | 0.12% |
2,415
+77
| +3% | +$7.88K |
|
136
Blackstone
BX
$132B
| $245K | 0.12% |
1,867
+128
| +7% | +$16.8K |
|
137
Bank of America
BAC
$372B
| $244K | 0.12% |
+6,444
| New | +$244K |
|
138
Comcast
CMCSA
$126B
| $244K | 0.12% |
5,633
+305
| +6% | +$13.2K |
|
139
Walt Disney
DIS
$212B
| $240K | 0.11% |
+1,960
| New | +$240K |
|
140
Chevron
CVX
$326B
| $234K | 0.11% |
+1,482
| New | +$234K |
|
141
RTX Corp
RTX
$212B
| $233K | 0.11% |
+2,388
| New | +$233K |
|
142
Crown Castle
CCI
$42.8B
| $230K | 0.11% |
2,173
+83
| +4% | +$8.78K |
|
143
Garmin
GRMN
$44.9B
| $228K | 0.11% |
+1,530
| New | +$228K |
|
144
McDonald's
MCD
$225B
| $222K | 0.11% |
+786
| New | +$222K |
|
145
Salesforce
CRM
$241B
| $220K | 0.11% |
+730
| New | +$220K |
|
146
Starwood Property Trust
STWD
$7.36B
| $219K | 0.1% |
+10,778
| New | +$219K |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $217K | 0.1% |
+3,446
| New | +$217K |
|
|
AGR
148
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.1% |
+5,933
| New | +$216K |
|
149
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $215K | 0.1% |
+5,034
| New | +$215K |
|
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $213K | 0.1% |
+4,724
| New | +$213K |
|