HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
| 5 |
iShares CMBS ETF
CMBS
|
$365K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
126
DELISTED
Avangrid, Inc.
AGR
| $268K | 0.12% |
7,552
+1,619
| +27% | +$57.5K |
|
127
SAP
SAP
$316B
| $263K | 0.12% |
1,306
| – | – |
|
128
PepsiCo
PEP
$203B
| $258K | 0.12% |
1,566
+45
| +3% | +$7.42K |
|
129
AbbVie
ABBV
$374B
| $256K | 0.12% |
1,492
-45
| -3% | -$7.72K |
|
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $254K | 0.12% |
+2,477
| New | +$254K |
|
131
Garmin
GRMN
$45.6B
| $250K | 0.12% |
1,536
+6
| +0.4% | +$978 |
|
132
US Bancorp
USB
$75.5B
| $249K | 0.12% |
6,264
+36
| +0.6% | +$1.43K |
|
133
Cal-Maine
CALM
$5.36B
| $244K | 0.11% |
+3,996
| New | +$244K |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $241K | 0.11% |
5,171
-346
| -6% | -$16.1K |
|
135
Bank of America
BAC
$371B
| $240K | 0.11% |
6,025
-419
| -7% | -$16.7K |
|
136
RTX Corp
RTX
$212B
| $239K | 0.11% |
2,382
-6
| -0.3% | -$602 |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $238K | 0.11% |
4,322
-152
| -3% | -$8.37K |
|
138
Intuitive Surgical
ISRG
$158B
| $238K | 0.11% |
534
+25
| +5% | +$11.1K |
|
139
Chevron
CVX
$318B
| $234K | 0.11% |
1,498
+16
| +1% | +$2.5K |
|
140
CVS Health
CVS
$93B
| $234K | 0.11% |
3,966
-25
| -0.6% | -$1.48K |
|
141
Gilead Sciences
GILD
$140B
| $233K | 0.11% |
3,400
+548
| +19% | +$37.6K |
|
142
Amgen
AMGN
$153B
| $230K | 0.11% |
736
-3
| -0.4% | -$937 |
|
143
TSMC
TSM
$1.2T
| $227K | 0.11% |
+1,306
| New | +$227K |
|
144
Honeywell
HON
$136B
| $221K | 0.1% |
1,036
+19
| +2% | +$4.06K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $218K | 0.1% |
1,941
| – | – |
|
146
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $218K | 0.1% |
4,887
-147
| -3% | -$6.56K |
|
147
Blackstone
BX
$131B
| $216K | 0.1% |
1,747
-120
| -6% | -$14.9K |
|
148
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $216K | 0.1% |
4,633
-91
| -2% | -$4.24K |
|
149
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $215K | 0.1% |
+4,846
| New | +$215K |
|
150
Target
TGT
$42B
| $213K | 0.1% |
1,437
-16
| -1% | -$2.37K |
|