HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11.1M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $206K | 0.11% |
+3,772
| New | +$206K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $205K | 0.11% |
+3,181
| New | +$205K |
|
153
VF Corp
VFC
$5.85B
| $201K | 0.11% |
+7,267
| New | +$201K |
|
|
BDN
154
Brandywine Realty Trust
BDN
$749M
| $64.1K | 0.03% |
+10,416
| New | +$64.1K |
|
155
Pitney Bowes
PBI
$2.11B
| $39.9K | 0.02% |
+10,488
| New | +$39.9K |
|
156
Banco Santander
SAN
$142B
| $37.1K | 0.02% |
+12,584
| New | +$37.1K |
|
157
Lloyds Banking Group
LYG
$65B
| $23.4K | 0.01% |
+10,657
| New | +$23.4K |
|