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
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$792B
$1.27M 0.38%
3,939
+71
COST icon
52
Costco
COST
$436B
$1.26M 0.38%
1,462
-32
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.23M 0.37%
24,509
+8,477
SHBI icon
54
Shore Bancshares
SHBI
$604M
$1.21M 0.36%
68,436
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$1.18M 0.35%
21,562
-5
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$35.8B
$1.17M 0.35%
50,786
+4,885
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$15.7B
$1.11M 0.33%
5,183
+87
VGT icon
58
Vanguard Information Technology ETF
VGT
$110B
$1.08M 0.32%
1,432
-123
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$578B
$1.03M 0.31%
3,063
-287
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.03M 0.31%
2,043
+66
NFLX icon
61
Netflix
NFLX
$419B
$1.02M 0.31%
10,921
+11
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.17B
$978K 0.29%
7,932
-367
MA icon
63
Mastercard
MA
$468B
$952K 0.28%
1,667
+29
BLK icon
64
Blackrock
BLK
$161B
$896K 0.27%
837
-6
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$895K 0.27%
9,299
+229
FBND icon
66
Fidelity Total Bond ETF
FBND
$24.9B
$870K 0.26%
18,903
-254
VZ icon
67
Verizon
VZ
$216B
$861K 0.26%
21,128
-698
XOM icon
68
Exxon Mobil
XOM
$628B
$851K 0.25%
7,073
+25
INTU icon
69
Intuit
INTU
$130B
$837K 0.25%
1,264
-11
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$13B
$819K 0.24%
23,770
-2,682
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$27B
$805K 0.24%
4,793
-211
SPGI icon
72
S&P Global
SPGI
$135B
$788K 0.24%
1,508
-16
ADP icon
73
Automatic Data Processing
ADP
$89.7B
$786K 0.24%
3,057
-10
PHYL icon
74
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$784K 0.23%
22,084
-203
IYW icon
75
iShares US Technology ETF
IYW
$19.6B
$771K 0.23%
3,861
1 2
3
4 5