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
$311M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.07M
3
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1M

Top Sells

1
+$2.21M
2
+$1.94M
3
+$1.34M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$801K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$761K

Sector Composition

1 Technology 11.75%
2 Financials 4.07%
3 Communication Services 2.59%
4 Consumer Discretionary 2.23%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.24%
1,864
-10
77
$749K 0.24%
21,117
-3,084
78
$742K 0.24%
1,524
-9
79
$736K 0.24%
3,526
-79
80
$724K 0.23%
1,959
-6
81
$721K 0.23%
7,218
-8,230
82
$696K 0.22%
11,466
-11,307
83
$693K 0.22%
9,225
84
$692K 0.22%
2,305
-34
85
$665K 0.21%
12,303
-143
86
$655K 0.21%
7,878
87
$645K 0.21%
2,016
+67
88
$634K 0.2%
5,335
+34
89
$633K 0.2%
8,723
+383
90
$630K 0.2%
2,746
-19
91
$622K 0.2%
1,822
-29
92
$608K 0.2%
8,830
93
$603K 0.19%
1,300
94
$598K 0.19%
25,385
+3,566
95
$594K 0.19%
12,982
-840
96
$589K 0.19%
4,400
+14
97
$584K 0.19%
3,512
-53
98
$582K 0.19%
8,508
-14
99
$581K 0.19%
4,126
-674
100
$577K 0.19%
10,151
-45
2 3
4
5 6