HPM
Hoxton Planning & Management Portfolio holdings
AUM
$289M
This Quarter Return
+4.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+2.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.05M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$617K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$743K |
| 3 |
iShares Global Energy ETF
IXC
|
$555K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$533K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$500K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 2.92% |
| 3 | Communication Services | 2.85% |
| 4 | Financials | 2.84% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$2.29B
| $534K | 0.25% |
9,759
+678
| +7% | +$37.1K |
|
77
Fidelity Momentum Factor ETF
FDMO
$512M
| $531K | 0.25% |
8,335
| – | – |
|
78
Republic Services
RSG
$72.8B
| $531K | 0.25% |
2,732
-59
| -2% | -$11.5K |
|
79
Merck
MRK
$214B
| $527K | 0.24% |
4,253
+159
| +4% | +$19.7K |
|
80
Advanced Micro Devices
AMD
$263B
| $517K | 0.24% |
3,188
-72
| -2% | -$11.7K |
|
81
Novo Nordisk
NVO
$251B
| $514K | 0.24% |
3,598
-14
| -0.4% | -$2K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $508K | 0.24% |
1,300
| – | – |
|
83
Fidelity Value Factor ETF
FVAL
$1.02B
| $500K | 0.23% |
8,680
| – | – |
|
84
iShares US Infrastructure ETF
IFRA
$2.91B
| $497K | 0.23% |
11,797
-103
| -0.9% | -$4.34K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $477K | 0.22% |
7,905
-406
| -5% | -$24.5K |
|
86
Applied Materials
AMAT
$126B
| $464K | 0.22% |
1,966
+45
| +2% | +$10.6K |
|
87
Oracle
ORCL
$633B
| $463K | 0.22% |
3,278
+82
| +3% | +$11.6K |
|
88
Visa
V
$679B
| $454K | 0.21% |
1,729
+62
| +4% | +$16.3K |
|
89
Lam Research
LRCX
$123B
| $449K | 0.21% |
422
+21
| +5% | +$22.4K |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $433K | 0.2% |
15,794
-9,860
| -38% | -$271K |
|
91
Fidelity Quality Factor ETF
FQAL
$1.08B
| $413K | 0.19% |
6,737
| – | – |
|
92
Accenture
ACN
$160B
| $413K | 0.19% |
1,360
-491
| -27% | -$149K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $409K | 0.19% |
4,622
-1,944
| -30% | -$172K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $403K | 0.19% |
1,553
-22
| -1% | -$5.71K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $397K | 0.18% |
5,871
+541
| +10% | +$36.6K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $395K | 0.18% |
9,522
-7
| -0.1% | -$290 |
|
97
Truist Financial
TFC
$59.9B
| $386K | 0.18% |
9,933
-298
| -3% | -$11.6K |
|
98
iShares MSCI ACWI ETF
ACWI
$21.9B
| $378K | 0.18% |
3,365
-736
| -18% | -$82.7K |
|
99
Nasdaq
NDAQ
$53.7B
| $375K | 0.17% |
6,231
-3
| -0% | -$181 |
|
100
General Dynamics
GD
$87.3B
| $366K | 0.17% |
1,263
-23
| -2% | -$6.67K |
|