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
$209M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.11M
3
+$2.76M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.97M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.36M

Top Sells

1
+$5.69M
2
+$1.73M
3
+$1.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.12M

Sector Composition

1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 22.49%
89,406
-10,829
2
$15.9M 7.59%
347,883
+68,124
3
$6.19M 2.96%
73,571
-587
4
$5.94M 2.84%
125,251
+8,797
5
$5.85M 2.8%
64,740
+2,060
6
$4.89M 2.34%
10,165
-338
7
$4.55M 2.18%
26,561
+1,932
8
$4.35M 2.08%
26,450
-1,874
9
$4.27M 2.04%
41,161
+1,262
10
$4.15M 1.99%
159,284
+9,398
11
$4.1M 1.96%
9,748
+500
12
$4.06M 1.94%
+91,351
13
$3.2M 1.53%
37,896
+23,369
14
$2.76M 1.32%
+14,772
15
$2.5M 1.19%
27,004
+1,801
16
$2.33M 1.12%
23,830
+188
17
$2.28M 1.09%
24,134
-2,524
18
$2.19M 1.05%
33,989
19
$2.07M 0.99%
11,502
+1,686
20
$2.07M 0.99%
15,314
+27
21
$2.02M 0.97%
37,102
-20,563
22
$1.68M 0.81%
5,848
-114
23
$1.57M 0.75%
13,621
-129
24
$1.45M 0.69%
15,495
-494
25
$1.45M 0.69%
62,944
-6,892
1
2 3 4 5