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
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.07T
$671K 0.26%
4,292
+263
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$12B
$667K 0.25%
4,421
-155
RSG icon
78
Republic Services
RSG
$68.6B
$665K 0.25%
2,745
+5
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$25.5B
$654K 0.25%
5,149
+312
V icon
80
Visa
V
$664B
$652K 0.25%
1,861
+98
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$647K 0.25%
12,313
-182
UNH icon
82
UnitedHealth
UNH
$323B
$638K 0.24%
1,218
-190
PFE icon
83
Pfizer
PFE
$139B
$627K 0.24%
24,749
-6,392
LCTU icon
84
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$601K 0.23%
9,919
+4,408
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$13.1B
$592K 0.23%
2,318
-964
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$582K 0.22%
11,730
+4,380
VHT icon
87
Vanguard Health Care ETF
VHT
$15.9B
$574K 0.22%
2,168
-980
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31B
$571K 0.22%
3,065
+14
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$563K 0.21%
5,383
+40
TSCO icon
90
Tractor Supply
TSCO
$29.3B
$562K 0.21%
10,203
+48
NSC icon
91
Norfolk Southern
NSC
$65B
$561K 0.21%
2,369
+55
UNP icon
92
Union Pacific
UNP
$134B
$560K 0.21%
2,369
-37
TFC icon
93
Truist Financial
TFC
$54.5B
$559K 0.21%
13,576
-650
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$546K 0.21%
1,300
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$543K 0.21%
11,435
+5,871
JNJ icon
96
Johnson & Johnson
JNJ
$465B
$543K 0.21%
3,274
+114
QCOM icon
97
Qualcomm
QCOM
$176B
$541K 0.21%
3,522
+21
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$538K 0.21%
10,705
-93
AJG icon
99
Arthur J. Gallagher & Co
AJG
$71.9B
$538K 0.21%
1,557
+7
HYDB icon
100
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$537K 0.2%
+11,409
2 3
4
5 6