HPM

Hoxton Planning & Management Portfolio holdings

AUM $333M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.79M
3
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

1
+$3.4M
2
+$2.34M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$3.15M 0.95%
31,305
+3,777
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.85M 0.86%
28,730
+1,225
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$2.72M 0.82%
14,165
+476
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.51T
$2.66M 0.8%
9,253
-132
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$16.6B
$2.41M 0.72%
73,113
+8,086
AMZN icon
31
Amazon
AMZN
$2.73T
$2.4M 0.72%
11,528
-128
THRO
32
iShares U.S. Thematic Rotation Active ETF
THRO
$8.99B
$2.34M 0.7%
64,472
+5,360
AVGO icon
33
Broadcom
AVGO
$2T
$2.3M 0.69%
7,416
-95
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$28.6B
$2.28M 0.68%
9,503
+480
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.2M 0.66%
44,054
+6,981
BLCR icon
36
BlackRock Large Cap Core ETF
BLCR
$5.67B
$1.84M 0.55%
+44,776
META icon
37
Meta Platforms (Facebook)
META
$1.6T
$1.83M 0.55%
3,200
-28
BINC icon
38
BlackRock Flexible Income ETF
BINC
$17.3B
$1.8M 0.54%
34,608
-8,184
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.74M 0.52%
20,014
-496
IDEF
40
iShares Defense Industrials Active ETF
IDEF
$3.65B
$1.72M 0.52%
+52,682
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$1.71M 0.51%
4,783
-551
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 0.5%
18,222
-248
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$1.55M 0.47%
4,878
-10,131
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.1B
$1.51M 0.45%
33,104
+14,201
TSLA icon
45
Tesla
TSLA
$1.58T
$1.49M 0.45%
4,015
-188
COST icon
46
Costco
COST
$433B
$1.48M 0.44%
1,481
+19
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.33M 0.4%
26,724
+2,215
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.47T
$1.33M 0.4%
4,635
+183
BBUS icon
49
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.32B
$1.32M 0.4%
11,286
+3,354
PHYL icon
50
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$1.29M 0.39%
37,391
+15,307
1
2
3 4 5