HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+8.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
81
Reduced
52
Closed
9
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.06M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.76M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.97M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.36M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.44M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.12M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.8B
| $542K | 0.26% |
2,070
-10
| -0.5% | -$2.62K |
|
77
Merck
MRK
$211B
| $540K | 0.26% |
4,094
+157
| +4% | +$20.7K |
|
78
Republic Services
RSG
$72.9B
| $534K | 0.26% |
2,791
-25
| -0.9% | -$4.79K |
|
79
Tesla
TSLA
$1.07T
| $531K | 0.25% |
3,020
-106
| -3% | -$18.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.52T
| $524K | 0.25% |
3,440
-104
| -3% | -$15.8K |
|
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $517K | 0.25% |
1,300
| – | – |
|
82
iShares US Infrastructure ETF
IFRA
$2.91B
| $516K | 0.25% |
11,900
-32
| -0.3% | -$1.39K |
|
83
iShares Europe ETF
IEV
$2.28B
| $506K | 0.24% |
9,081
-861
| -9% | -$47.9K |
|
84
Fidelity Momentum Factor ETF
FDMO
$510M
| $503K | 0.24% |
8,335
-531
| -6% | -$32K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $501K | 0.24% |
+8,311
| New | +$501K |
|
86
Fidelity Value Factor ETF
FVAL
$1.01B
| $495K | 0.24% |
8,680
+37
| +0.4% | +$2.11K |
|
87
Visa
V
$678B
| $465K | 0.22% |
1,667
+66
| +4% | +$18.4K |
|
88
Pfizer
PFE
$141B
| $464K | 0.22% |
16,728
+7,097
| +74% | +$197K |
|
89
Novo Nordisk
NVO
$250B
| $464K | 0.22% |
3,612
-20
| -0.6% | -$2.57K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $460K | 0.22% |
9,343
+307
| +3% | +$15.1K |
|
91
iShares MSCI ACWI ETF
ACWI
$21.8B
| $452K | 0.22% |
4,101
-122
| -3% | -$13.4K |
|
92
iShares GNMA Bond ETF
GNMA
$368M
| $425K | 0.2% |
9,800
+376
| +4% | +$16.3K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $415K | 0.2% |
15,629
+7,753
| +98% | +$206K |
|
94
Nike
NKE
$111B
| $410K | 0.2% |
4,365
+11
| +0.3% | +$1.03K |
|
95
Oracle
ORCL
$628B
| $401K | 0.19% |
3,196
+278
| +10% | +$34.9K |
|
96
Linde
LIN
$223B
| $400K | 0.19% |
861
+11
| +1% | +$5.11K |
|
97
Truist Financial
TFC
$59.3B
| $399K | 0.19% |
10,231
+1,122
| +12% | +$43.7K |
|
98
Fidelity Quality Factor ETF
FQAL
$1.08B
| $397K | 0.19% |
6,737
+2
| +0% | +$118 |
|
99
Applied Materials
AMAT
$125B
| $396K | 0.19% |
1,921
+46
| +2% | +$9.49K |
|
100
Arthur J. Gallagher & Co
AJG
$77.4B
| $394K | 0.19% |
1,575
+19
| +1% | +$4.75K |
|