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
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
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 Change
in Stake 		Capital Flow
126
$268K 0.13%
14,629
+2,197
127
$266K 0.13%
1,521
+50
128
$261K 0.12%
3,182
+255
129
$260K 0.12%
5,517
-370
130
$257K 0.12%
+1,453
131
$257K 0.12%
4,474
-21
132
$255K 0.12%
1,306
-3
133
$254K 0.12%
+967
134
$253K 0.12%
5,065
+108
135
$247K 0.12%
2,415
+77
136
$245K 0.12%
1,867
+128
137
$244K 0.12%
+6,444
138
$244K 0.12%
5,633
+305
139
$240K 0.11%
+1,960
140
$234K 0.11%
+1,482
141
$233K 0.11%
+2,388
142
$230K 0.11%
2,173
+83
143
$228K 0.11%
+1,530
144
$222K 0.11%
+786
145
$220K 0.11%
+730
146
$219K 0.1%
+10,778
147
$217K 0.1%
+3,446
148
$216K 0.1%
+5,933
149
$215K 0.1%
+5,034
150
$213K 0.1%
+4,724
3 4 5
6
7