HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$324B
| – | – |
-1,367
| Closed | -$231K |
|
152
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| – | – |
-4,971
| Closed | -$203K |
|
153
NextEra Energy, Inc.
NEE
$148B
| – | – |
-5,206
| Closed | -$298K |
|
|
154
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-12,882
| Closed | -$1.34M |
|
155
T Rowe Price
TROW
$23.2B
| – | – |
-2,307
| Closed | -$242K |
|
156
Texas Instruments
TXN
$180B
| – | – |
-1,922
| Closed | -$306K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| – | – |
-6,052
| Closed | -$291K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,872
| Closed | -$264K |
|
159
Xylem
XYL
$33.9B
| – | – |
-2,739
| Closed | -$249K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-923
| Closed | -$212K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,994
| Closed | -$280K |
|