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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.07M
3
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

1
+$2.21M
2
+$1.94M
3
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.89%
29,171
+3,198
27
$2.51M 0.81%
11,451
+159
28
$2.43M 0.78%
7,369
+12
29
$2.42M 0.78%
31,030
+8,072
30
$2.34M 0.75%
3,186
+24
31
$2.28M 0.73%
60,152
+2,204
32
$2.2M 0.71%
24,726
+3,553
33
$2.18M 0.7%
42,606
+4,572
34
$2.15M 0.69%
40,434
+5,124
35
$2.1M 0.68%
8,646
-65
36
$2.07M 0.67%
60,715
+33,307
37
$1.98M 0.64%
5,405
-532
38
$1.78M 0.57%
4,004
+220
39
$1.7M 0.55%
23,422
+8,959
40
$1.7M 0.55%
19,065
-144
41
$1.68M 0.54%
19,259
-1,229
42
$1.46M 0.47%
34,160
-2,018
43
$1.44M 0.46%
5,632
+486
44
$1.44M 0.46%
5,090
-23
45
$1.38M 0.44%
1,494
+19
46
$1.34M 0.43%
7,198
-272
47
$1.34M 0.43%
2,788
-164
48
$1.31M 0.42%
10,910
-70
49
$1.23M 0.4%
8,469
+1,225
50
$1.22M 0.39%
3,868
-11
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2
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