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
201
$203K 0.07%
+3,910
202
$203K 0.07%
+1,869
203
$203K 0.07%
925
-72
204
$202K 0.07%
+461
205
$201K 0.07%
+1,510
206
$170K 0.06%
3,693
+124
207
$133K 0.05%
+13,017
208
$104K 0.04%
12,584
209
$45.3K 0.02%
10,657
-30,462
210
– –
-3,679
211
– –
-6,945
212
– –
-23,651
213
– –
-5,702
214
– –
-21,389
215
– –
-11,409
216
– –
-3,200
217
– –
-829
218
– –
-17,882
219
– –
-3,507
220
– –
-1,396
221
– –
-2,402
222
– –
-2,127
223
– –
-15,560
5 6 7 8
9