HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.19M
3
+$1.79M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.55M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M

Top Sells

1
+$8.11M
2
+$2.74M
3
+$2.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M

Sector Composition

1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 18.31%
80,923
-4,791
2
$10.3M 5.69%
224,114
-7,582
3
$6.82M 3.75%
+54,973
4
$6.32M 3.48%
67,451
+14,028
5
$6.3M 3.47%
63,240
-9,966
6
$6.03M 3.32%
16,032
-4,025
7
$5.8M 3.19%
248,282
+76,620
8
$4.42M 2.43%
46,694
+956
9
$4.07M 2.24%
24,654
+426
10
$3.76M 2.07%
41,534
-89,699
11
$3.3M 1.82%
67,689
+44,957
12
$3.28M 1.8%
46,857
-6,628
13
$2.98M 1.64%
32,077
+4,073
14
$2.84M 1.56%
58,572
-40,475
15
$2.63M 1.45%
9,118
-736
16
$2.54M 1.4%
23,850
+14,573
17
$1.98M 1.09%
29,578
-9,056
18
$1.86M 1.02%
13,448
-2,002
19
$1.84M 1.01%
39,851
+2,045
20
$1.76M 0.97%
37,024
-17,768
21
$1.7M 0.94%
61,250
+5,460
22
$1.59M 0.87%
21,835
+1,394
23
$1.58M 0.87%
6,322
-627
24
$1.5M 0.83%
32,679
-341
25
$1.49M 0.82%
60,104
-24,947
1
2 3 4 5