HPM

Hoxton Planning & Management Portfolio holdings

AUM $334M
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$71.5B
$580K 0.17%
2,739
-7
AMAT icon
102
Applied Materials
AMAT
$275B
$567K 0.17%
2,208
+31
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$551K 0.16%
11,520
+310
COF icon
104
Capital One
COF
$121B
$542K 0.16%
2,235
+24
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$540K 0.16%
6,375
-242
UNP icon
106
Union Pacific
UNP
$154B
$536K 0.16%
2,319
+14
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$75.6B
$532K 0.16%
11,003
+6,115
IWM icon
108
iShares Russell 2000 ETF
IWM
$72.7B
$532K 0.16%
2,160
-91
IGF icon
109
iShares Global Infrastructure ETF
IGF
$9.95B
$527K 0.16%
8,593
-210
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$523K 0.16%
4,059
+532
AMD icon
111
Advanced Micro Devices
AMD
$325B
$520K 0.16%
2,427
+72
TSCO icon
112
Tractor Supply
TSCO
$26.6B
$503K 0.15%
10,058
-93
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$502K 0.15%
3,488
-638
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$496K 0.15%
5,233
-236
ABBV icon
115
AbbVie
ABBV
$411B
$483K 0.14%
2,115
+57
VHT icon
116
Vanguard Health Care ETF
VHT
$17.1B
$480K 0.14%
1,666
-165
AXP icon
117
American Express
AXP
$211B
$461K 0.14%
1,245
+22
UPS icon
118
United Parcel Service
UPS
$88.4B
$454K 0.14%
4,581
+774
GD icon
119
General Dynamics
GD
$97.5B
$433K 0.13%
1,285
-11
IMCB icon
120
iShares Morningstar Mid-Cap ETF
IMCB
$1.48B
$430K 0.13%
5,197
+177
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.44B
$424K 0.13%
8,806
-96
KMI icon
122
Kinder Morgan
KMI
$74.3B
$422K 0.13%
15,348
-602
GNMA icon
123
iShares GNMA Bond ETF
GNMA
$406M
$406K 0.12%
9,107
-389
BAC icon
124
Bank of America
BAC
$359B
$403K 0.12%
7,319
+332
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$28.2B
$401K 0.12%
2,837
-129
3 4
5
6 7