HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$171B
$1.01M 0.38%
22,159
-464
NFLX icon
52
Netflix
NFLX
$510B
$1M 0.38%
1,076
+37
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$28.5B
$1M 0.38%
43,584
+1,149
FBND icon
54
Fidelity Total Bond ETF
FBND
$21.1B
$982K 0.37%
21,506
+1,171
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$979K 0.37%
1,805
-789
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$966K 0.37%
4,781
-1,026
XOM icon
57
Exxon Mobil
XOM
$479B
$958K 0.37%
8,059
-106
JPM icon
58
JPMorgan Chase
JPM
$810B
$951K 0.36%
3,876
+241
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$949K 0.36%
7,784
+1,494
MA icon
60
Mastercard
MA
$507B
$948K 0.36%
1,729
+69
ADP icon
61
Automatic Data Processing
ADP
$114B
$945K 0.36%
3,092
-9
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$886K 0.34%
9,461
-609
SHBI icon
63
Shore Bancshares
SHBI
$516M
$882K 0.34%
+65,130
TSLA icon
64
Tesla
TSLA
$1.46T
$851K 0.32%
3,285
-484
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$543B
$847K 0.32%
3,080
-204
BLK icon
66
Blackrock
BLK
$180B
$830K 0.32%
877
-24
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$821K 0.31%
13,642
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$808K 0.31%
29,108
-16,402
INTU icon
69
Intuit
INTU
$184B
$799K 0.31%
1,302
-4
SPGI icon
70
S&P Global
SPGI
$144B
$796K 0.3%
1,566
+20
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$776K 0.3%
+21,389
SYK icon
72
Stryker
SYK
$143B
$734K 0.28%
1,971
+20
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$721K 0.28%
12,364
-230
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$703K 0.27%
7,761
+1,294
HD icon
75
Home Depot
HD
$390B
$688K 0.26%
1,877
-25
1 2
3
4 5