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
$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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$763K 0.26%
8,242
+481
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$754K 0.26%
12,162
-202
ORCL icon
78
Oracle
ORCL
$830B
$705K 0.24%
3,224
+90
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31B
$703K 0.24%
3,605
+540
HD icon
80
Home Depot
HD
$390B
$687K 0.24%
1,874
-3
RSG icon
81
Republic Services
RSG
$68.6B
$682K 0.24%
2,765
+20
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$663K 0.23%
12,446
+133
V icon
83
Visa
V
$664B
$657K 0.23%
1,851
-10
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$632K 0.22%
9,225
-4,417
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.7B
$608K 0.21%
2,400
NSC icon
86
Norfolk Southern
NSC
$65B
$599K 0.21%
2,339
-30
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$543M
$598K 0.21%
7,878
TFC icon
88
Truist Financial
TFC
$54.9B
$594K 0.21%
13,822
+246
CSCO icon
89
Cisco
CSCO
$277B
$591K 0.2%
8,522
+163
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$579K 0.2%
5,301
-82
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$573K 0.2%
1,300
QCOM icon
92
Qualcomm
QCOM
$176B
$568K 0.2%
3,565
+43
FVAL icon
93
Fidelity Value Factor ETF
FVAL
$1.05B
$564K 0.19%
8,830
LCTU icon
94
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$561K 0.19%
8,340
-1,579
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.1B
$557K 0.19%
1,949
-369
NDAQ icon
96
Nasdaq
NDAQ
$50.8B
$547K 0.19%
6,113
TSCO icon
97
Tractor Supply
TSCO
$29.3B
$538K 0.19%
10,196
-7
IWM icon
98
iShares Russell 2000 ETF
IWM
$69.9B
$529K 0.18%
2,450
-45
UNP icon
99
Union Pacific
UNP
$134B
$528K 0.18%
2,293
-76
HYS icon
100
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$526K 0.18%
5,531
-3,930
2 3
4
5 6