HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

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
PFE icon
101
Pfizer
PFE
$146B
$572K 0.18%
22,451
+4,412
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$546K 0.18%
6,617
-157
UNP icon
103
Union Pacific
UNP
$139B
$545K 0.18%
2,305
+12
IWM icon
104
iShares Russell 2000 ETF
IWM
$72B
$545K 0.18%
2,251
-199
NDAQ icon
105
Nasdaq
NDAQ
$50.6B
$541K 0.17%
6,113
WMT icon
106
Walmart
WMT
$909B
$540K 0.17%
5,236
+23
JNJ icon
107
Johnson & Johnson
JNJ
$496B
$540K 0.17%
2,910
-347
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$538K 0.17%
11,210
+659
IGF icon
109
iShares Global Infrastructure ETF
IGF
$8.88B
$538K 0.17%
8,803
+493
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$523K 0.17%
5,469
-62
BND icon
111
Vanguard Total Bond Market
BND
$142B
$499K 0.16%
6,706
+950
FQAL icon
112
Fidelity Quality Factor ETF
FQAL
$1.14B
$492K 0.16%
6,578
AJG icon
113
Arthur J. Gallagher & Co
AJG
$62.5B
$477K 0.15%
1,540
+6
ABBV icon
114
AbbVie
ABBV
$404B
$477K 0.15%
2,058
+22
VHT icon
115
Vanguard Health Care ETF
VHT
$17.4B
$475K 0.15%
1,831
-173
COF icon
116
Capital One
COF
$144B
$470K 0.15%
2,211
+789
KMI icon
117
Kinder Morgan
KMI
$60.2B
$452K 0.15%
15,950
-78
AMAT icon
118
Applied Materials
AMAT
$211B
$446K 0.14%
2,177
-35
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$444K 0.14%
3,527
+166
GD icon
120
General Dynamics
GD
$90.3B
$442K 0.14%
1,296
-48
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$376M
$421K 0.14%
9,496
-39
VIS icon
122
Vanguard Industrials ETF
VIS
$6.29B
$420K 0.14%
1,419
-132
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$417K 0.13%
5,020
-821
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$413K 0.13%
8,902
-350
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$24.4B
$410K 0.13%
2,966
-103
3 4
5
6 7