HPM
Hoxton Planning & Management Portfolio holdings
AUM $289M
1-Year Return
14.24%
This Quarter Return
+0.39%
1 Year Return
+14.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$3.42M
(+1.3%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$841K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$775K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$745K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.61M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$747K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$433K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$376K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.3B
| $311K | 0.12% |
1,508
-23
| -2% | -$4.74K |
|
152
Coca-Cola
KO
$286B
| $311K | 0.12% |
4,988
-92
| -2% | -$5.73K |
|
153
Bank of America
BAC
$387B
| $308K | 0.12% |
6,998
+571
| +9% | +$25.1K |
|
154
Salesforce
CRM
$235B
| $306K | 0.12% |
916
+105
| +13% | +$35.1K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.42B
| $305K | 0.12% |
1,445
| – | – |
|
156
Best Buy
BBY
$15.2B
| $305K | 0.12% |
3,555
+74
| +2% | +$6.35K |
|
157
Vanguard Mid-Cap ETF
VO
$88.2B
| $302K | 0.12% |
1,142
+101
| +10% | +$26.7K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $301K | 0.11% |
5,815
-81
| -1% | -$4.19K |
|
159
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $298K | 0.11% |
5,516
+275
| +5% | +$14.8K |
|
160
SAP
SAP
$311B
| $292K | 0.11% |
1,188
-54
| -4% | -$13.3K |
|
161
McDonald's
MCD
$216B
| $290K | 0.11% |
1,000
+23
| +2% | +$6.67K |
|
162
Realty Income
O
$54.1B
| $287K | 0.11% |
5,367
+1,469
| +38% | +$78.5K |
|
163
Blackstone
BX
$146B
| $286K | 0.11% |
1,661
-81
| -5% | -$14K |
|
164
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $286K | 0.11% |
5,722
+476
| +9% | +$23.8K |
|
165
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $283K | 0.11% |
5,698
+332
| +6% | +$16.5K |
|
166
Intuitive Surgical
ISRG
$157B
| $278K | 0.11% |
532
+6
| +1% | +$3.13K |
|
167
RTX Corp
RTX
$212B
| $271K | 0.1% |
2,343
+24
| +1% | +$2.78K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $270K | 0.1% |
3,028
+155
| +5% | +$13.8K |
|
169
Eaton
ETN
$146B
| $263K | 0.1% |
791
-24
| -3% | -$7.97K |
|
170
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $260K | 0.1% |
3,787
-116
| -3% | -$7.96K |
|
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $258K | 0.1% |
5,564
+161
| +3% | +$7.48K |
|
172
PepsiCo
PEP
$194B
| $258K | 0.1% |
1,698
-220
| -11% | -$33.5K |
|
173
iShares MSCI KLD 400 Social ETF
DSI
$4.95B
| $258K | 0.1% |
2,342
-201
| -8% | -$22.2K |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $254K | 0.1% |
2,619
| – | – |
|
175
Morgan Stanley
MS
$255B
| $249K | 0.1% |
1,977
-5
| -0.3% | -$629 |
|