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
USXF icon
126
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$409K 0.12%
7,405
+1,205
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$8.9B
$405K 0.12%
5,766
+125
COF icon
128
Capital One
COF
$114B
$403K 0.12%
2,209
-26
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.1B
$392K 0.12%
2,836
-1
KO icon
130
Coca-Cola
KO
$331B
$374K 0.11%
4,920
-26
STX icon
131
Seagate
STX
$210B
$373K 0.11%
952
-24
GE icon
132
GE Aerospace
GE
$343B
$372K 0.11%
1,310
+25
VHT icon
133
Vanguard Health Care ETF
VHT
$16.8B
$372K 0.11%
1,365
-301
AXP icon
134
American Express
AXP
$214B
$368K 0.11%
1,218
-27
ASML icon
135
ASML
ASML
$682B
$366K 0.11%
277
-38
ESGE icon
136
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$365K 0.11%
8,029
+791
MRK icon
137
Merck
MRK
$297B
$358K 0.11%
2,980
-45
USB icon
138
US Bancorp
USB
$86B
$357K 0.11%
6,869
-65
SYSB
139
iShares Systematic Bond ETF
SYSB
$1.04B
$355K 0.11%
3,986
+64
CVX icon
140
Chevron
CVX
$375B
$354K 0.11%
1,712
+35
BAC icon
141
Bank of America
BAC
$384B
$354K 0.11%
7,252
-67
CME icon
142
CME Group
CME
$92.4B
$352K 0.11%
1,193
+1
STE icon
143
Steris
STE
$20.7B
$344K 0.1%
1,556
-5
TROW icon
144
T. Rowe Price
TROW
$23B
$339K 0.1%
3,758
+868
O icon
145
Realty Income
O
$55.6B
$338K 0.1%
5,518
-38
MU icon
146
Micron Technology
MU
$1.14T
$332K 0.1%
982
+11
VIS icon
147
Vanguard Industrials ETF
VIS
$7.86B
$330K 0.1%
1,058
-234
AMGN icon
148
Amgen
AMGN
$187B
$329K 0.1%
934
+10
SLQD icon
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$328K 0.1%
6,505
-412
PG icon
150
Procter & Gamble
PG
$327B
$328K 0.1%
2,273
+167
4 5
6
7 8