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
101
$572K 0.18%
22,451
+4,412
102
$546K 0.18%
6,617
-157
103
$545K 0.18%
2,305
+12
104
$545K 0.18%
2,251
-199
105
$541K 0.17%
6,113
106
$540K 0.17%
5,236
+23
107
$540K 0.17%
2,910
-347
108
$538K 0.17%
11,210
+659
109
$538K 0.17%
8,803
+493
110
$523K 0.17%
5,469
-62
111
$499K 0.16%
6,706
+950
112
$492K 0.16%
6,578
113
$477K 0.15%
1,540
+6
114
$477K 0.15%
2,058
+22
115
$475K 0.15%
1,831
-173
116
$470K 0.15%
2,211
+789
117
$452K 0.15%
15,950
-78
118
$446K 0.14%
2,177
-35
119
$444K 0.14%
3,527
+166
120
$442K 0.14%
1,296
-48
121
$421K 0.14%
9,496
-39
122
$420K 0.14%
1,419
-132
123
$417K 0.13%
5,020
-821
124
$413K 0.13%
8,902
-350
125
$410K 0.13%
2,966
-103
3 4
5
6 7