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
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$7.26B
$400K 0.12%
5,641
-214
BND icon
127
Vanguard Total Bond Market
BND
$150B
$399K 0.12%
5,382
-1,324
GE icon
128
GE Aerospace
GE
$343B
$396K 0.12%
1,285
+51
STE icon
129
Steris
STE
$23.4B
$396K 0.12%
1,561
+5
OKE icon
130
Oneok
OKE
$53.9B
$395K 0.12%
5,372
+120
TSM icon
131
TSMC
TSM
$1.84T
$390K 0.12%
1,285
+166
VIS icon
132
Vanguard Industrials ETF
VIS
$7.2B
$386K 0.12%
1,292
-127
GILD icon
133
Gilead Sciences
GILD
$180B
$373K 0.11%
3,039
+2
NEE icon
134
NextEra Energy
NEE
$190B
$370K 0.11%
4,612
+39
USB icon
135
US Bancorp
USB
$83.8B
$370K 0.11%
6,934
-87
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$357K 0.11%
1,183
+495
USXF icon
137
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$357K 0.11%
6,200
+710
SYSB
138
iShares Systematic Bond ETF
SYSB
$851M
$352K 0.11%
+3,922
SLQD icon
139
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$351K 0.1%
6,917
-351
KO icon
140
Coca-Cola
KO
$331B
$346K 0.1%
4,946
+116
VOX icon
141
Vanguard Communication Services ETF
VOX
$6.11B
$344K 0.1%
1,775
-160
ASML icon
142
ASML
ASML
$527B
$337K 0.1%
315
+93
RTX icon
143
RTX Corp
RTX
$274B
$329K 0.1%
+1,792
CME icon
144
CME Group
CME
$114B
$326K 0.1%
1,192
+3
LYB icon
145
LyondellBasell Industries
LYB
$21.2B
$325K 0.1%
7,502
-103
ESGE icon
146
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$320K 0.1%
7,238
+2,215
MRK icon
147
Merck
MRK
$287B
$318K 0.1%
3,025
+5
ISRG icon
148
Intuitive Surgical
ISRG
$176B
$318K 0.1%
561
+10
UNH icon
149
UnitedHealth
UNH
$262B
$314K 0.09%
952
+123
AJG icon
150
Arthur J. Gallagher & Co
AJG
$59B
$314K 0.09%
1,212
-328
4 5
6
7 8