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
126
$406K 0.13%
1,223
-33
127
$399K 0.13%
5,855
-134
128
$397K 0.13%
835
-77
129
$385K 0.12%
1,556
-1
130
$383K 0.12%
5,252
+684
131
$381K 0.12%
2,355
-57
132
$373K 0.12%
3,967
-145
133
$373K 0.12%
7,605
+1,809
134
$371K 0.12%
1,234
+49
135
$369K 0.12%
7,268
-3,001
136
$363K 0.12%
1,935
-172
137
$360K 0.12%
6,987
-129
138
$348K 0.11%
3,371
+703
139
$345K 0.11%
4,573
-148
140
$339K 0.11%
7,021
+234
141
$337K 0.11%
3,037
-367
142
$336K 0.11%
4,371
-124
143
$332K 0.11%
1,348
-69
144
$330K 0.11%
1,315
-28
145
$330K 0.11%
5,432
-149
146
$329K 0.11%
2,142
-242
147
$322K 0.1%
1,206
+95
148
$321K 0.1%
1,189
+12
149
$320K 0.1%
4,830
-103
150
$318K 0.1%
3,807
+478
4 5
6
7 8