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

Top Buys

1
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

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
HD icon
76
Home Depot
HD
$358B
$755K 0.24%
1,864
-10
IVLU icon
77
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$749K 0.24%
21,117
-3,084
SPGI icon
78
S&P Global
SPGI
$151B
$742K 0.24%
1,524
-9
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.9B
$736K 0.24%
3,526
-79
SYK icon
80
Stryker
SYK
$140B
$724K 0.23%
1,959
-6
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$24B
$721K 0.23%
7,218
-8,230
ELS icon
82
Equity Lifestyle Properties
ELS
$12.1B
$696K 0.22%
11,466
-11,307
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$693K 0.22%
9,225
NSC icon
84
Norfolk Southern
NSC
$65.6B
$692K 0.22%
2,305
-34
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$665K 0.21%
12,303
-143
FDMO icon
86
Fidelity Momentum Factor ETF
FDMO
$579M
$655K 0.21%
7,878
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13B
$645K 0.21%
2,016
+67
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$634K 0.2%
5,335
+34
LCTU icon
89
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$633K 0.2%
8,723
+383
RSG icon
90
Republic Services
RSG
$66.5B
$630K 0.2%
2,746
-19
V icon
91
Visa
V
$637B
$622K 0.2%
1,822
-29
FVAL icon
92
Fidelity Value Factor ETF
FVAL
$1.12B
$608K 0.2%
8,830
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$603K 0.19%
1,300
SUSC icon
94
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$598K 0.19%
25,385
+3,566
TFC icon
95
Truist Financial
TFC
$60.2B
$594K 0.19%
12,982
-840
LRCX icon
96
Lam Research
LRCX
$199B
$589K 0.19%
4,400
+14
QCOM icon
97
Qualcomm
QCOM
$185B
$584K 0.19%
3,512
-53
CSCO icon
98
Cisco
CSCO
$306B
$582K 0.19%
8,508
-14
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$581K 0.19%
2,063
-337
TSCO icon
100
Tractor Supply
TSCO
$28.7B
$577K 0.19%
10,151
-45
2 3
4
5 6