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
$154M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.31M
3
+$2.17M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$953K

Top Sells

1
+$1.92M
2
+$1.72M
3
+$1.44M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 20.6%
74,021
-3,122
2
$9.55M 6.19%
218,541
+18,561
3
$5.11M 3.31%
110,232
+80,068
4
$5.07M 3.29%
73,265
+3,951
5
$4.64M 3.01%
11,829
-671
6
$4.09M 2.65%
23,865
-426
7
$3.92M 2.54%
45,374
-9,863
8
$3.83M 2.48%
29,027
-10,959
9
$3.2M 2.07%
34,028
-20,445
10
$2.97M 1.93%
60,773
+13,531
11
$2.77M 1.8%
8,782
-78
12
$2.7M 1.75%
30,420
-3,856
13
$2.66M 1.72%
61,140
-370
14
$2.32M 1.5%
26,154
+15,917
15
$2.31M 1.5%
+45,545
16
$2.17M 1.4%
+33,989
17
$1.91M 1.24%
86,500
-78,008
18
$1.7M 1.1%
35,816
-15,970
19
$1.63M 1.05%
17,340
-14,822
20
$1.43M 0.93%
13,671
-11,700
21
$1.37M 0.89%
31,471
-1,078
22
$1.34M 0.87%
14,263
+181
23
$1.34M 0.87%
12,882
+4,370
24
$1.33M 0.86%
52,269
+8,607
25
$1.22M 0.79%
8,823
-204
1
2 3 4 5