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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.29M 0.39%
9,129
-6,103
VTV icon
52
Vanguard Value ETF
VTV
$180B
$1.27M 0.38%
6,455
-687
IBM icon
53
IBM
IBM
$284B
$1.26M 0.38%
5,202
+5
SHBI icon
54
Shore Bancshares
SHBI
$691M
$1.24M 0.37%
66,634
-1,802
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.22M 0.37%
21,550
-12
XOM icon
56
Exxon Mobil
XOM
$633B
$1.19M 0.36%
7,006
-67
LLY icon
57
Eli Lilly
LLY
$1.01T
$1.15M 0.35%
1,250
-31
JPM icon
58
JPMorgan Chase
JPM
$831B
$1.13M 0.34%
3,840
-99
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$1.07M 0.32%
25,307
-5,805
VUG icon
60
Vanguard Growth ETF
VUG
$230B
$1.05M 0.32%
14,490
-1,788
NFLX icon
61
Netflix
NFLX
$344B
$1.05M 0.31%
10,872
-49
VZ icon
62
Verizon
VZ
$188B
$1.04M 0.31%
20,717
-411
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$658B
$991K 0.3%
3,088
+25
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.03T
$964K 0.29%
2,012
-31
LRCX icon
65
Lam Research
LRCX
$423B
$923K 0.28%
4,321
-131
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$830K 0.25%
35,868
+5,947
MA icon
67
Mastercard
MA
$424B
$812K 0.24%
1,626
-41
FLTB icon
68
Fidelity Limited Term Bond ETF
FLTB
$401M
$810K 0.24%
+16,121
JNJ icon
69
Johnson & Johnson
JNJ
$549B
$795K 0.24%
3,253
+356
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$794K 0.24%
9,855
+325
LCTU icon
71
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$778K 0.23%
11,089
+1,038
VGT icon
72
Vanguard Information Technology ETF
VGT
$149B
$777K 0.23%
8,904
-2,552
IAU icon
73
iShares Gold Trust
IAU
$69.6B
$775K 0.23%
8,786
-13,268
BLK icon
74
Blackrock
BLK
$158B
$770K 0.23%
801
-36
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.6B
$765K 0.23%
4,929
+136
1 2
3
4 5