HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$109B
$765K 0.23%
11,593
-79
LRCX icon
77
Lam Research
LRCX
$268B
$762K 0.23%
4,452
+52
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$745K 0.22%
10,051
+1,328
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$24.6B
$736K 0.22%
7,174
-44
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$734K 0.22%
9,530
+305
SUSC icon
81
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$700K 0.21%
29,921
+4,536
ELS icon
82
Equity Lifestyle Properties
ELS
$13.1B
$695K 0.21%
11,466
SYK icon
83
Stryker
SYK
$142B
$687K 0.21%
1,954
-5
NSC icon
84
Norfolk Southern
NSC
$69.8B
$663K 0.2%
2,296
-9
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$659K 0.2%
12,232
-71
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$642K 0.19%
5,346
+11
HD icon
87
Home Depot
HD
$360B
$640K 0.19%
1,859
-5
V icon
88
Visa
V
$615B
$638K 0.19%
1,819
-3
TFC icon
89
Truist Financial
TFC
$61.2B
$635K 0.19%
12,895
-87
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$33.6B
$629K 0.19%
2,969
-557
ORCL icon
91
Oracle
ORCL
$445B
$628K 0.19%
3,224
-8
CSCO icon
92
Cisco
CSCO
$316B
$628K 0.19%
8,151
-357
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$625K 0.19%
1,300
IVLU icon
94
iShares MSCI Intl Value Factor ETF
IVLU
$3.79B
$624K 0.19%
16,389
-4,728
QCOM icon
95
Qualcomm
QCOM
$146B
$611K 0.18%
3,573
+61
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.9B
$610K 0.18%
1,887
-129
PFE icon
97
Pfizer
PFE
$151B
$605K 0.18%
24,313
+1,862
JNJ icon
98
Johnson & Johnson
JNJ
$577B
$600K 0.18%
2,897
-13
NDAQ icon
99
Nasdaq
NDAQ
$50.2B
$595K 0.18%
6,126
+13
WMT icon
100
Walmart Inc
WMT
$983B
$594K 0.18%
5,333
+97
2 3
4
5 6