HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$2.9M
2
+$1.39M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.14%
1,256
+50
127
$396K 0.14%
5,989
-30
128
$395K 0.14%
3,069
+65
129
$392K 0.14%
1,344
+3
130
$390K 0.13%
3,361
-844
131
$380K 0.13%
2,384
-176
132
$378K 0.13%
2,036
-93
133
$377K 0.13%
3,404
-409
134
$374K 0.13%
1,557
-18
135
$373K 0.13%
4,568
+19
136
$371K 0.13%
6,886
-3,653
137
$360K 0.12%
2,107
-158
138
$349K 0.12%
4,933
+203
139
$342K 0.12%
2,412
-577
140
$338K 0.12%
1,111
-79
141
$337K 0.12%
7,116
+90
142
$336K 0.12%
3,329
+1,494
143
$335K 0.12%
5,796
+991
144
$335K 0.12%
4,495
+1,384
145
$333K 0.12%
2,616
-189
146
$328K 0.11%
4,721
-4
147
$324K 0.11%
1,177
+186
148
$322K 0.11%
5,581
+211
149
$309K 0.11%
569
-9
150
$307K 0.11%
6,787
+14
4 5
6
7 8