HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.64M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$621K |
| 3 |
Fidelity Momentum Factor ETF
FDMO
|
$429K |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$424K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$373K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.02M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.92M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 3.15% |
| 3 | Financials | 3.07% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $600K | 0.37% |
1,966
-105
| -5% | -$32K |
|
52
Blackrock
BLK
$171B
| $599K | 0.37% |
866
-21
| -2% | -$14.5K |
|
53
Intuit
INTU
$184B
| $598K | 0.37% |
1,305
-55
| -4% | -$25.2K |
|
54
UnitedHealth
UNH
$281B
| $593K | 0.37% |
1,234
+3
| +0.2% | +$1.44K |
|
55
Home Depot
HD
$405B
| $591K | 0.36% |
1,902
-466
| -20% | -$145K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31B
| $575K | 0.35% |
3,475
-1,326
| -28% | -$219K |
|
57
iShares Agency Bond ETF
AGZ
$613M
| $546K | 0.34% |
5,101
-1,341
| -21% | -$143K |
|
58
iShares Global Infrastructure ETF
IGF
$7.95B
| $543K | 0.34% |
11,565
+2,287
| +25% | +$107K |
|
59
Nike
NKE
$110B
| $539K | 0.33% |
4,887
-305
| -6% | -$33.7K |
|
60
Union Pacific
UNP
$130B
| $525K | 0.32% |
2,566
+134
| +6% | +$27.4K |
|
61
iShares Core S&P US Value ETF
IUSV
$21.8B
| $520K | 0.32% |
6,647
-635
| -9% | -$49.7K |
|
62
Eli Lilly
LLY
$654B
| $512K | 0.32% |
1,092
-60
| -5% | -$28.1K |
|
63
iShares MSCI ACWI ETF
ACWI
$21.8B
| $510K | 0.31% |
5,315
-676
| -11% | -$64.9K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24B
| $507K | 0.31% |
5,194
-585
| -10% | -$57.1K |
|
65
JPMorgan Chase
JPM
$818B
| $501K | 0.31% |
3,442
+183
| +6% | +$26.6K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $498K | 0.31% |
4,691
+844
| +22% | +$89.5K |
|
67
Tractor Supply
TSCO
$32.9B
| $488K | 0.3% |
2,206
-113
| -5% | -$25K |
|
68
Republic Services
RSG
$72.3B
| $459K | 0.28% |
2,996
-88
| -3% | -$13.5K |
|
69
Netflix
NFLX
$512B
| $458K | 0.28% |
1,040
-34
| -3% | -$15K |
|
70
Broadcom
AVGO
$1.39T
| $458K | 0.28% |
528
-31
| -6% | -$26.9K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $447K | 0.28% |
1,300
| – | – |
|
72
iShares CMBS ETF
CMBS
$464M
| $446K | 0.28% |
9,721
-3,895
| -29% | -$179K |
|
73
Coca-Cola
KO
$296B
| $442K | 0.27% |
7,335
+67
| +0.9% | +$4.04K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $431K | 0.27% |
1,647
-637
| -28% | -$167K |
|
|
75
Fidelity Momentum Factor ETF
FDMO
$508M
| $429K | 0.26% |
+8,866
| New | +$429K |
|