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
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

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 Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$412K 0.16%
9,510
-107
CVX icon
127
Chevron
CVX
$309B
$394K 0.15%
2,355
+168
GNMA icon
128
iShares GNMA Bond ETF
GNMA
$372M
$393K 0.15%
8,963
+767
GD icon
129
General Dynamics
GD
$90.2B
$366K 0.14%
1,341
+1
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$6.83B
$362K 0.14%
6,019
+503
STE icon
131
Steris
STE
$23.6B
$357K 0.14%
1,575
+1
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$23.1B
$350K 0.13%
3,004
-172
KO icon
133
Coca-Cola
KO
$294B
$339K 0.13%
4,730
-258
LYB icon
134
LyondellBasell Industries
LYB
$14.7B
$338K 0.13%
4,805
-2,157
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.75B
$336K 0.13%
2,265
-1,001
LRCX icon
136
Lam Research
LRCX
$184B
$335K 0.13%
4,612
+10
VFH icon
137
Vanguard Financials ETF
VFH
$12.6B
$335K 0.13%
2,805
-1,157
NEE icon
138
NextEra Energy
NEE
$175B
$335K 0.13%
4,725
+87
AXP icon
139
American Express
AXP
$239B
$324K 0.12%
1,206
+2
CALM icon
140
Cal-Maine
CALM
$4.58B
$324K 0.12%
3,569
+109
LOW icon
141
Lowe's Companies
LOW
$137B
$321K 0.12%
1,378
-100
SAP icon
142
SAP
SAP
$325B
$319K 0.12%
1,190
+2
CVS icon
143
CVS Health
CVS
$105B
$318K 0.12%
+4,694
MCD icon
144
McDonald's
MCD
$219B
$316K 0.12%
1,013
+13
GRMN icon
145
Garmin
GRMN
$48.5B
$316K 0.12%
1,456
-52
O icon
146
Realty Income
O
$55.1B
$312K 0.12%
5,370
+3
AMD icon
147
Advanced Micro Devices
AMD
$393B
$307K 0.12%
2,989
-92
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$305K 0.12%
5,815
AMGN icon
149
Amgen
AMGN
$161B
$302K 0.12%
968
+20
AMAT icon
150
Applied Materials
AMAT
$183B
$298K 0.11%
2,056
+71
4 5
6
7 8