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
$333M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.79M
3
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

1
+$3.4M
2
+$2.34M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$26.2B
$751K 0.23%
7,344
+170
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$120B
$734K 0.22%
10,876
-717
AMAT icon
78
Applied Materials
AMAT
$400B
$731K 0.22%
2,139
-69
ELS icon
79
Equity Lifestyle Properties
ELS
$11.9B
$716K 0.21%
11,466
PFE icon
80
Pfizer
PFE
$147B
$710K 0.21%
25,287
+974
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$695K 0.21%
13,066
+834
DFIC icon
82
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$694K 0.21%
19,526
-4,244
BND icon
83
Vanguard Total Bond Market
BND
$153B
$680K 0.2%
9,240
+3,858
LYB icon
84
LyondellBasell Industries
LYB
$21.3B
$671K 0.2%
8,335
+833
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$668K 0.2%
14,053
+2,533
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$105B
$664K 0.2%
5,343
-3
WMT icon
87
Walmart Inc
WMT
$938B
$662K 0.2%
5,327
-6
NSC icon
88
Norfolk Southern
NSC
$68.3B
$658K 0.2%
2,292
-4
IYW icon
89
iShares US Technology ETF
IYW
$25.6B
$639K 0.19%
3,524
-337
SYK icon
90
Stryker
SYK
$115B
$638K 0.19%
1,943
-11
CSCO icon
91
Cisco
CSCO
$510B
$627K 0.19%
8,087
-64
ADP icon
92
Automatic Data Processing
ADP
$92.1B
$627K 0.19%
3,087
+30
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$35.6B
$614K 0.18%
2,828
-141
HD icon
94
Home Depot
HD
$309B
$610K 0.18%
1,854
-5
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$602K 0.18%
1,300
RSG icon
96
Republic Services
RSG
$63.5B
$601K 0.18%
2,743
+4
IVLU icon
97
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$592K 0.18%
14,920
-1,469
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.8B
$588K 0.18%
1,873
-14
SPGI icon
99
S&P Global
SPGI
$124B
$585K 0.18%
1,375
-133
TFC icon
100
Truist Financial
TFC
$60.8B
$575K 0.17%
12,515
-380
2 3
4
5 6