HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
-1.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.1M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.67M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.24M |
| 5 |
NVIDIA
NVDA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 2.34% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $412K | 0.16% |
+9,510
| New | +$412K |
|
127
Chevron
CVX
$318B
| $394K | 0.15% |
+2,355
| New | +$394K |
|
128
iShares GNMA Bond ETF
GNMA
$371M
| $393K | 0.15% |
+8,963
| New | +$393K |
|
129
General Dynamics
GD
$86.7B
| $366K | 0.14% |
+1,341
| New | +$366K |
|
130
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $362K | 0.14% |
+6,019
| New | +$362K |
|
131
Steris
STE
$24B
| $357K | 0.14% |
+1,575
| New | +$357K |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $350K | 0.13% |
+3,004
| New | +$350K |
|
133
Coca-Cola
KO
$294B
| $339K | 0.13% |
+4,730
| New | +$339K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $338K | 0.13% |
+4,805
| New | +$338K |
|
135
Vanguard Communication Services ETF
VOX
$5.79B
| $336K | 0.13% |
+2,265
| New | +$336K |
|
136
Lam Research
LRCX
$127B
| $335K | 0.13% |
+4,612
| New | +$335K |
|
137
Vanguard Financials ETF
VFH
$13B
| $335K | 0.13% |
+2,805
| New | +$335K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $335K | 0.13% |
+4,725
| New | +$335K |
|
139
American Express
AXP
$230B
| $324K | 0.12% |
+1,206
| New | +$324K |
|
140
Cal-Maine
CALM
$5.48B
| $324K | 0.12% |
+3,569
| New | +$324K |
|
141
Lowe's Companies
LOW
$148B
| $321K | 0.12% |
+1,378
| New | +$321K |
|
142
SAP
SAP
$317B
| $319K | 0.12% |
+1,190
| New | +$319K |
|
143
CVS Health
CVS
$93.5B
| $318K | 0.12% |
+4,694
| New | +$318K |
|
144
McDonald's
MCD
$226B
| $316K | 0.12% |
+1,013
| New | +$316K |
|
145
Garmin
GRMN
$45.7B
| $316K | 0.12% |
+1,456
| New | +$316K |
|
146
Realty Income
O
$53.3B
| $312K | 0.12% |
+5,370
| New | +$312K |
|
147
Advanced Micro Devices
AMD
$263B
| $307K | 0.12% |
+2,989
| New | +$307K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $305K | 0.12% |
+5,815
| New | +$305K |
|
149
Amgen
AMGN
$151B
| $302K | 0.12% |
+968
| New | +$302K |
|
150
Applied Materials
AMAT
$126B
| $298K | 0.11% |
+2,056
| New | +$298K |
|