HPM
Hoxton Planning & Management Portfolio holdings
AUM $289M
1-Year Return
14.24%
This Quarter Return
+0.39%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$3.42M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$841K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$775K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.61M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ETF
ACWI
$22.8B
| $373K | 0.14% |
3,176
-61
| -2% | -$7.17K |
|
127
Advanced Micro Devices
AMD
$255B
| $372K | 0.14% |
3,081
-22
| -0.7% | -$2.66K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $368K | 0.14% |
7,350
+46
| +0.6% | +$2.31K |
|
129
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $368K | 0.14% |
980
| – | – |
|
130
AbbVie
ABBV
$393B
| $365K | 0.14% |
2,053
+223
| +12% | +$39.6K |
|
131
Lowe's Companies
LOW
$149B
| $365K | 0.14% |
1,478
-15
| -1% | -$3.7K |
|
132
Gilead Sciences
GILD
$142B
| $359K | 0.14% |
3,883
+3
| +0.1% | +$277 |
|
133
American Express
AXP
$237B
| $357K | 0.14% |
1,204
+6
| +0.5% | +$1.78K |
|
134
Cal-Maine
CALM
$4.85B
| $356K | 0.14% |
3,460
+26
| +0.8% | +$2.68K |
|
135
Vanguard Small-Cap ETF
VB
$68.1B
| $355K | 0.14% |
+1,478
| New | +$355K |
|
136
General Dynamics
GD
$87.2B
| $353K | 0.13% |
1,340
-43
| -3% | -$11.3K |
|
137
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $353K | 0.13% |
5,511
-420
| -7% | -$26.9K |
|
138
iShares GNMA Bond ETF
GNMA
$369M
| $352K | 0.13% |
8,196
-38
| -0.5% | -$1.63K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $345K | 0.13% |
+12,456
| New | +$345K |
|
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $345K | 0.13% |
3,615
-113
| -3% | -$10.8K |
|
141
NextEra Energy
NEE
$146B
| $333K | 0.13% |
4,638
-69
| -1% | -$4.95K |
|
142
Lam Research
LRCX
$161B
| $332K | 0.13% |
4,602
-28
| -0.6% | -$2.02K |
|
143
US Bancorp
USB
$78.4B
| $328K | 0.13% |
6,868
+271
| +4% | +$13K |
|
144
Steris
STE
$24.5B
| $324K | 0.12% |
1,574
-4
| -0.3% | -$822 |
|
145
Applied Materials
AMAT
$151B
| $323K | 0.12% |
1,985
-67
| -3% | -$10.9K |
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $319K | 0.12% |
14,047
+285
| +2% | +$6.48K |
|
147
Novo Nordisk
NVO
$273B
| $318K | 0.12% |
3,699
+21
| +0.6% | +$1.81K |
|
148
Chevron
CVX
$315B
| $317K | 0.12% |
2,187
+51
| +2% | +$7.39K |
|
149
Nike
NKE
$105B
| $315K | 0.12% |
4,167
-130
| -3% | -$9.84K |
|
150
T. Rowe Price
TROW
$23.3B
| $314K | 0.12% |
2,778
+549
| +25% | +$62.1K |
|