HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.53M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.29M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.59M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.14% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$139B
| $64.2K | 0.02% |
12,584
| – | – |
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| – | – |
-23,861
| Closed | -$848K |
|
203
Haleon
HLN
$43.5B
| – | – |
-14,450
| Closed | -$119K |
|
204
Honeywell
HON
$138B
| – | – |
-1,036
| Closed | -$221K |
|
205
Intel
INTC
$105B
| – | – |
-6,481
| Closed | -$201K |
|
206
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| – | – |
-4,887
| Closed | -$218K |
|
207
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| – | – |
-1,941
| Closed | -$218K |
|