HPM

Hoxton Planning & Management Portfolio holdings

AUM $333M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.31M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

1
+$1.97M
2
+$1.76M
3
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,267
152
– –
-2,492
153
– –
-2,119
154
– –
-11,015
155
– –
-10,100
156
– –
-2,915
157
– –
-2,963
158
– –
-5,603
3 4 5 6
7