HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
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
AXP icon
126
American Express
AXP
$251B
$401K 0.14%
1,256
+50
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$7.36B
$396K 0.14%
5,989
-30
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$26.4B
$395K 0.14%
3,069
+65
GD icon
129
General Dynamics
GD
$99.2B
$392K 0.14%
1,344
+3
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$390K 0.13%
3,361
-844
PG icon
131
Procter & Gamble
PG
$338B
$380K 0.13%
2,384
-176
ABBV icon
132
AbbVie
ABBV
$379B
$378K 0.13%
2,036
-93
GILD icon
133
Gilead Sciences
GILD
$155B
$377K 0.13%
3,404
-409
STE icon
134
Steris
STE
$26.4B
$374K 0.13%
1,557
-18
OKE icon
135
Oneok
OKE
$46.8B
$373K 0.13%
4,568
+19
USXF icon
136
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$371K 0.13%
6,886
-3,653
VOX icon
137
Vanguard Communication Services ETF
VOX
$6.23B
$360K 0.12%
2,107
-158
KO icon
138
Coca-Cola
KO
$303B
$349K 0.12%
4,933
+203
AMD icon
139
Advanced Micro Devices
AMD
$377B
$342K 0.12%
2,412
-577
SAP icon
140
SAP
SAP
$272B
$338K 0.12%
1,111
-79
BAC icon
141
Bank of America
BAC
$382B
$337K 0.12%
7,116
+90
UPS icon
142
United Parcel Service
UPS
$90.7B
$336K 0.12%
3,329
+1,494
LYB icon
143
LyondellBasell Industries
LYB
$16.4B
$335K 0.12%
5,796
+991
SWKS icon
144
Skyworks Solutions
SWKS
$8.66B
$335K 0.12%
4,495
+1,384
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$333K 0.12%
2,616
-189
NEE icon
146
NextEra Energy
NEE
$174B
$328K 0.11%
4,721
-4
CME icon
147
CME Group
CME
$101B
$324K 0.11%
1,177
+186
O icon
148
Realty Income
O
$56.4B
$322K 0.11%
5,581
+211
ISRG icon
149
Intuitive Surgical
ISRG
$190B
$309K 0.11%
569
-9
USB icon
150
US Bancorp
USB
$84.6B
$307K 0.11%
6,787
+14
4 5
6
7 8