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
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Sector Composition

1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.11%
+357
152
$205K 0.11%
973
-91
153
$201K 0.11%
1,831
-3,029
154
$135K 0.07%
+16,377
155
$46.4K 0.03%
12,584
156
$24.7K 0.01%
10,657
157
– –
-9,609
158
– –
-7,556
159
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-10,416
160
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-3,772
161
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-16,456
162
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-3,181
163
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-34,227
164
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-51,621
165
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-8,711
166
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-4,442
167
– –
-1,730
168
– –
-10,488
169
– –
-8,839
170
– –
-60,209
171
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-2,466
172
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-4,683
173
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-4,855
174
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-7,267
175
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-11,273
3 4 5 6
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