HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

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
AXP icon
126
American Express
AXP
$255B
$406K 0.13%
1,223
-33
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$6.85B
$399K 0.13%
5,855
-134
LIN icon
128
Linde
LIN
$190B
$397K 0.13%
835
-77
STE icon
129
Steris
STE
$25.5B
$385K 0.12%
1,556
-1
OKE icon
130
Oneok
OKE
$47.2B
$383K 0.12%
5,252
+684
AMD icon
131
Advanced Micro Devices
AMD
$353B
$381K 0.12%
2,355
-57
CALM icon
132
Cal-Maine
CALM
$4.01B
$373K 0.12%
3,967
-145
LYB icon
133
LyondellBasell Industries
LYB
$14.9B
$373K 0.12%
7,605
+1,809
GE icon
134
GE Aerospace
GE
$304B
$371K 0.12%
1,234
+49
SLQD icon
135
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$369K 0.12%
7,268
-3,001
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.86B
$363K 0.12%
1,935
-172
BAC icon
137
Bank of America
BAC
$395B
$360K 0.12%
6,987
-129
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$348K 0.11%
3,371
+703
NEE icon
139
NextEra Energy
NEE
$177B
$345K 0.11%
4,573
-148
USB icon
140
US Bancorp
USB
$78.7B
$339K 0.11%
7,021
+234
GILD icon
141
Gilead Sciences
GILD
$155B
$337K 0.11%
3,037
-367
SWKS icon
142
Skyworks Solutions
SWKS
$10.3B
$336K 0.11%
4,371
-124
GRMN icon
143
Garmin
GRMN
$38.2B
$332K 0.11%
1,348
-69
LOW icon
144
Lowe's Companies
LOW
$139B
$330K 0.11%
1,315
-28
O icon
145
Realty Income
O
$53.3B
$330K 0.11%
5,432
-149
PG icon
146
Procter & Gamble
PG
$342B
$329K 0.11%
2,142
-242
SAP icon
147
SAP
SAP
$284B
$322K 0.1%
1,206
+95
CME icon
148
CME Group
CME
$99.5B
$321K 0.1%
1,189
+12
KO icon
149
Coca-Cola
KO
$305B
$320K 0.1%
4,830
-103
UPS icon
150
United Parcel Service
UPS
$83B
$318K 0.1%
3,807
+478
4 5
6
7 8