HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+10.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+22%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$930K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$740K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$654K |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.61% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $473K | 0.25% |
4,354
-109
| -2% | -$11.8K |
|
77
Fidelity Momentum Factor ETF
FDMO
$512M
| $469K | 0.25% |
8,866
| – | – |
|
78
Republic Services
RSG
$72.8B
| $464K | 0.25% |
2,816
-102
| -3% | -$16.8K |
|
79
Fidelity Value Factor ETF
FVAL
$1.02B
| $458K | 0.24% |
8,643
| – | – |
|
80
Advanced Micro Devices
AMD
$263B
| $449K | 0.24% |
3,045
+394
| +15% | +$58.1K |
|
81
Tractor Supply
TSCO
$32.6B
| $447K | 0.24% |
2,080
-75
| -3% | -$16.1K |
|
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $445K | 0.24% |
9,036
-6,992
| -44% | -$344K |
|
83
iShares MSCI ACWI ETF
ACWI
$21.9B
| $430K | 0.23% |
4,223
-1,147
| -21% | -$117K |
|
84
Merck
MRK
$214B
| $429K | 0.23% |
3,937
+315
| +9% | +$34.3K |
|
85
Visa
V
$679B
| $417K | 0.22% |
1,601
+71
| +5% | +$18.5K |
|
86
iShares GNMA Bond ETF
GNMA
$369M
| $417K | 0.22% |
+9,424
| New | +$417K |
|
|
87
iShares Global Infrastructure ETF
IGF
$7.97B
| $389K | 0.21% |
8,276
-19,782
| -71% | -$930K |
|
88
Cisco
CSCO
$268B
| $383K | 0.2% |
7,590
+503
| +7% | +$25.4K |
|
89
iShares Global Energy ETF
IXC
$1.86B
| $379K | 0.2% |
+9,680
| New | +$379K |
|
90
Novo Nordisk
NVO
$251B
| $376K | 0.2% |
3,632
+171
| +5% | +$17.7K |
|
91
Broadstone Net Lease
BNL
$3.49B
| $371K | 0.2% |
21,516
-17,504
| -45% | -$302K |
|
92
Fidelity Quality Factor ETF
FQAL
$1.08B
| $366K | 0.19% |
6,735
| – | – |
|
93
Nasdaq
NDAQ
$53.7B
| $363K | 0.19% |
6,240
-417
| -6% | -$24.3K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $356K | 0.19% |
9,619
-407
| -4% | -$15.1K |
|
95
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $354K | 0.19% |
+4,152
| New | +$354K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $353K | 0.19% |
3,966
+804
| +25% | +$71.6K |
|
97
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $352K | 0.19% |
6,723
+1,372
| +26% | +$71.8K |
|
98
Steris
STE
$23.8B
| $351K | 0.19% |
1,597
-106
| -6% | -$23.3K |
|
99
Arthur J. Gallagher & Co
AJG
$77.6B
| $350K | 0.19% |
1,556
-292
| -16% | -$65.7K |
|
100
Linde
LIN
$222B
| $349K | 0.18% |
850
+3
| +0.4% | +$1.23K |
|