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
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$872B
$1.12M 0.39%
3,879
+3
VGT icon
52
Vanguard Information Technology ETF
VGT
$112B
$1.12M 0.39%
1,685
-120
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.04M 0.36%
21,580
-30,944
SHBI icon
54
Shore Bancshares
SHBI
$547M
$1.02M 0.35%
65,130
INTU icon
55
Intuit
INTU
$184B
$1.01M 0.35%
1,287
-15
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$28.3B
$999K 0.35%
43,453
-131
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$980K 0.34%
7,244
-540
LLY icon
58
Eli Lilly
LLY
$911B
$979K 0.34%
1,256
-70
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$959K 0.33%
1,975
+9
ADP icon
60
Automatic Data Processing
ADP
$103B
$957K 0.33%
3,104
+12
MA icon
61
Mastercard
MA
$504B
$944K 0.33%
1,680
-49
VZ icon
62
Verizon
VZ
$172B
$936K 0.32%
21,624
-535
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$557B
$924K 0.32%
3,040
-40
BLK icon
64
Blackrock
BLK
$170B
$914K 0.32%
871
-6
FBND icon
65
Fidelity Total Bond ETF
FBND
$21B
$913K 0.32%
19,958
-1,548
IAU icon
66
iShares Gold Trust
IAU
$63.8B
$902K 0.31%
14,463
-6,432
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$902K 0.31%
29,009
-99
PHYL icon
68
PGIM Active High Yield Bond ETF
PHYL
$435M
$834K 0.29%
+23,491
SPGI icon
69
S&P Global
SPGI
$150B
$808K 0.28%
1,533
-33
IVLU icon
70
iShares MSCI Intl Value Factor ETF
IVLU
$2.77B
$796K 0.28%
24,201
+7,669
BAI
71
iShares A.I. Innovation and Tech Active ETF
BAI
$5.44B
$791K 0.27%
+27,408
XOM icon
72
Exxon Mobil
XOM
$498B
$787K 0.27%
7,296
-763
SYK icon
73
Stryker
SYK
$140B
$777K 0.27%
1,965
-6
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.47T
$774K 0.27%
4,361
+69
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$26.2B
$771K 0.27%
5,124
-25
1 2
3
4 5