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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.07M
3
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

1
+$2.21M
2
+$1.94M
3
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.37%
1,555
-130
52
$1.15M 0.37%
21,567
-13
53
$1.12M 0.36%
68,436
+3,306
54
$1.1M 0.35%
3,350
+310
55
$1.07M 0.34%
4,389
+28
56
$1.07M 0.34%
+5,096
57
$1.06M 0.34%
45,901
+2,448
58
$1M 0.32%
8,299
-2,373
59
$994K 0.32%
1,977
+2
60
$983K 0.32%
843
-28
61
$967K 0.31%
1,268
+12
62
$959K 0.31%
21,826
+202
63
$932K 0.3%
1,638
-42
64
$909K 0.29%
3,232
+8
65
$900K 0.29%
3,067
-37
66
$886K 0.29%
19,157
-801
67
$871K 0.28%
1,275
-12
68
$867K 0.28%
26,452
-2,557
69
$863K 0.28%
9,070
+828
70
$823K 0.26%
5,004
-120
71
$803K 0.26%
16,032
+5,614
72
$797K 0.26%
22,287
-1,204
73
$795K 0.26%
7,048
-248
74
$762K 0.25%
11,672
-490
75
$756K 0.24%
3,861
-7,336
1 2
3
4 5