HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Sector Composition

1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.1%
988
-14
152
$212K 0.1%
+1,941
153
$212K 0.1%
45,010
+14,846
154
$211K 0.1%
+2,245
155
$210K 0.1%
739
+40
156
$209K 0.1%
2,852
+9
157
$209K 0.1%
1,017
+42
158
$206K 0.1%
7,392
-1,184
159
$204K 0.1%
+1,672
160
$203K 0.1%
+509
161
$123K 0.06%
14,450
+4,092
162
$118K 0.06%
+12,432
163
$60.9K 0.03%
12,584
164
$27.6K 0.01%
10,657
165
– –
-21,516
166
– –
-7,599
167
– –
-18,420
168
– –
-1,861
169
– –
-12,110
170
– –
-3,419
171
– –
-4,792
172
– –
-34,180
173
– –
-3,058
3 4 5 6
7