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
176
$242K 0.08%
4,250
-71
177
$242K 0.08%
1,719
-20
178
$242K 0.08%
2,249
+64
179
$238K 0.08%
1,588
-2
180
$235K 0.08%
3,402
-294
181
$230K 0.08%
+2,526
182
$229K 0.08%
985
+18
183
$229K 0.08%
3,748
184
$229K 0.08%
+803
185
$228K 0.08%
628
-49
186
$226K 0.08%
1,435
-2,986
187
$225K 0.08%
+1,695
188
$224K 0.08%
3,561
189
$222K 0.08%
2,986
-637
190
$221K 0.08%
+975
191
$215K 0.07%
1,478
+2
192
$214K 0.07%
+4,792
193
$214K 0.07%
1,950
-158
194
$210K 0.07%
726
+3
195
$210K 0.07%
+3,050
196
$209K 0.07%
+1,150
197
$208K 0.07%
2,625
-621
198
$204K 0.07%
+1,612
199
$204K 0.07%
+736
200
$204K 0.07%
+4,910
5 6 7
8
9