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
O icon
151
Realty Income
O
$60.4B
$313K 0.09%
5,556
+124
LOW icon
152
Lowe's Companies
LOW
$143B
$311K 0.09%
1,290
-25
WFC icon
153
Wells Fargo
WFC
$253B
$308K 0.09%
3,309
+83
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$307K 0.09%
5,815
SAN icon
155
Banco Santander
SAN
$163B
$303K 0.09%
25,863
AMGN icon
156
Amgen
AMGN
$198B
$302K 0.09%
924
+3
PG icon
157
Procter & Gamble
PG
$358B
$302K 0.09%
2,106
-36
ACN icon
158
Accenture
ACN
$132B
$298K 0.09%
+1,112
CVS icon
159
CVS Health
CVS
$100B
$298K 0.09%
3,759
+2
VFH icon
160
Vanguard Financials ETF
VFH
$12.8B
$297K 0.09%
2,226
-190
VO icon
161
Vanguard Mid-Cap ETF
VO
$94.5B
$296K 0.09%
1,020
-21
TROW icon
162
T. Rowe Price
TROW
$20.1B
$296K 0.09%
2,890
+56
MCD icon
163
McDonald's
MCD
$233B
$294K 0.09%
961
+17
SAP icon
164
SAP
SAP
$232B
$293K 0.09%
1,205
-1
PLTR icon
165
Palantir
PLTR
$365B
$290K 0.09%
1,634
+135
MS icon
166
Morgan Stanley
MS
$258B
$287K 0.09%
1,619
-30
CALM icon
167
Cal-Maine
CALM
$4.26B
$284K 0.08%
3,566
-401
EMGF icon
168
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$283K 0.08%
4,886
+23
AZN icon
169
AstraZeneca
AZN
$306B
$278K 0.08%
3,027
+97
CFG icon
170
Citizens Financial Group
CFG
$25.3B
$278K 0.08%
4,757
-35
MU icon
171
Micron Technology
MU
$447B
$277K 0.08%
+971
PEP icon
172
PepsiCo
PEP
$220B
$270K 0.08%
1,884
+413
STX icon
173
Seagate
STX
$82.3B
$269K 0.08%
976
+11
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$36.4B
$267K 0.08%
3,012
+15
LIN icon
175
Linde
LIN
$227B
$266K 0.08%
624
-211