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
1
$45.6M 15.75%
73,414
-5,050
2
$14.9M 5.15%
322,293
-13,638
3
$9.93M 3.43%
62,852
-1,560
4
$8.46M 2.92%
91,969
+1,855
5
$7.28M 2.52%
149,663
-12
6
$6.19M 2.14%
10,896
+10
7
$5.83M 2.02%
52,072
+11,744
8
$5.62M 1.94%
11,294
+199
9
$5.51M 1.9%
26,854
-651
10
$5.48M 1.89%
8,864
+1,338
11
$5.43M 1.88%
29,726
+298
12
$5.28M 1.82%
27,018
+2,941
13
$5.22M 1.8%
47,416
-5,183
14
$4.97M 1.72%
186,247
-7,680
15
$4.77M 1.65%
87,561
-801
16
$4.56M 1.58%
196,187
+11,043
17
$4.52M 1.56%
71,259
+21,996
18
$4.06M 1.4%
42,591
+7,370
19
$3.86M 1.33%
64,318
+26,500
20
$3.57M 1.23%
26,463
+1,791
21
$2.95M 1.02%
29,777
-840
22
$2.74M 0.95%
9,011
+1,446
23
$2.64M 0.91%
14,002
+2,156
24
$2.57M 0.89%
37,150
+5,865
25
$2.48M 0.86%
11,292
-435
1
2 3 4 5