HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$1.48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.24M

Top Sells

1
+$2.9M
2
+$1.39M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.11%
984
-234
152
$307K 0.11%
5,815
153
$305K 0.11%
1,185
+15
154
$303K 0.1%
+1,422
155
$302K 0.1%
4,377
-317
156
$302K 0.1%
+6,925
157
$298K 0.1%
1,343
-35
158
$296K 0.1%
1,417
-39
159
$291K 0.1%
1,041
-56
160
$290K 0.1%
1,065
+169
161
$283K 0.1%
969
-44
162
$280K 0.1%
2,875
+11
163
$279K 0.1%
1,000
+32
164
$275K 0.09%
+2,668
165
$274K 0.09%
3,082
+108
166
$272K 0.09%
9,383
+309
167
$264K 0.09%
+739
168
$263K 0.09%
1,932
+12
169
$263K 0.09%
3,911
-21
170
$261K 0.09%
5,265
-342
171
$259K 0.09%
3,238
+9
172
$258K 0.09%
1,799
-556
173
$255K 0.09%
4,898
-180
174
$253K 0.09%
+2,624
175
$253K 0.09%
8,514
5 6
7
8 9