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
$333M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.79M
3
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

1
+$3.4M
2
+$2.34M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$608B
$565K 0.17%
1,870
+51
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$565K 0.17%
6,516
+141
UNP icon
103
Union Pacific
UNP
$155B
$563K 0.17%
2,322
+3
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.6B
$560K 0.17%
8,353
-240
INTU icon
105
Intuit
INTU
$83.2B
$521K 0.16%
1,205
-59
NDAQ icon
106
Nasdaq
NDAQ
$50.2B
$518K 0.16%
6,106
-20
UPS icon
107
United Parcel Service
UPS
$93.6B
$514K 0.15%
5,226
+645
KMI icon
108
Kinder Morgan
KMI
$70.2B
$511K 0.15%
15,236
-112
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.7B
$509K 0.15%
2,052
-108
AMD icon
110
Advanced Micro Devices
AMD
$857B
$506K 0.15%
2,488
+61
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$491K 0.15%
4,055
-4
OKE icon
112
Oneok
OKE
$55.8B
$488K 0.15%
5,396
+24
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$487K 0.15%
5,221
-12
ORCL icon
114
Oracle
ORCL
$674B
$482K 0.14%
3,278
+54
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$466K 0.14%
5,586
+389
TSCO icon
116
Tractor Supply
TSCO
$15.4B
$454K 0.14%
10,032
-26
ABBV icon
117
AbbVie
ABBV
$395B
$447K 0.13%
2,053
-62
QCOM icon
118
Qualcomm
QCOM
$255B
$444K 0.13%
3,449
-124
GD icon
119
General Dynamics
GD
$92.2B
$441K 0.13%
1,285
DBEF icon
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$439K 0.13%
8,894
+88
TSM icon
121
TSMC
TSM
$2.31T
$439K 0.13%
1,298
+13
NEE icon
122
NextEra Energy
NEE
$178B
$429K 0.13%
4,622
+10
GILD icon
123
Gilead Sciences
GILD
$160B
$426K 0.13%
3,054
+15
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$126B
$423K 0.13%
3,182
-306
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$78.9B
$418K 0.13%
8,701
-2,302
3 4
5
6 7