HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

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
VGT icon
51
Vanguard Information Technology ETF
VGT
$114B
$1.16M 0.37%
1,555
-130
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.15M 0.37%
21,567
-13
SHBI icon
53
Shore Bancshares
SHBI
$591M
$1.12M 0.36%
68,436
+3,306
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$564B
$1.1M 0.35%
3,350
+310
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.86T
$1.07M 0.34%
4,389
+28
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.07M 0.34%
+5,096
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.06M 0.34%
45,901
+2,448
BBUS icon
58
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.58B
$1M 0.32%
8,299
-2,373
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$994K 0.32%
1,977
+2
BLK icon
60
Blackrock
BLK
$165B
$983K 0.32%
843
-28
LLY icon
61
Eli Lilly
LLY
$929B
$967K 0.31%
1,268
+12
VZ icon
62
Verizon
VZ
$172B
$959K 0.31%
21,826
+202
MA icon
63
Mastercard
MA
$494B
$932K 0.3%
1,638
-42
ORCL icon
64
Oracle
ORCL
$583B
$909K 0.29%
3,232
+8
ADP icon
65
Automatic Data Processing
ADP
$105B
$900K 0.29%
3,067
-37
FBND icon
66
Fidelity Total Bond ETF
FBND
$22.9B
$886K 0.29%
19,157
-801
INTU icon
67
Intuit
INTU
$179B
$871K 0.28%
1,275
-12
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$867K 0.28%
26,452
-2,557
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$863K 0.28%
9,070
+828
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$26.1B
$823K 0.26%
5,004
-120
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$803K 0.26%
16,032
+5,614
PHYL icon
72
PGIM Active High Yield Bond ETF
PHYL
$607M
$797K 0.26%
22,287
-1,204
XOM icon
73
Exxon Mobil
XOM
$496B
$795K 0.26%
7,048
-248
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$762K 0.25%
11,672
-490
IYW icon
75
iShares US Technology ETF
IYW
$21.1B
$756K 0.24%
3,861
-7,336
1 2
3
4 5