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
VFH icon
151
Vanguard Financials ETF
VFH
$13.1B
$317K 0.1%
2,416
-200
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$315K 0.1%
5,490
-1,396
TSM icon
153
TSMC
TSM
$1.53T
$313K 0.1%
1,119
+144
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$308K 0.1%
5,815
VO icon
155
Vanguard Mid-Cap ETF
VO
$89.4B
$306K 0.1%
1,041
MTB icon
156
M&T Bank
MTB
$30B
$296K 0.1%
+1,499
TROW icon
157
T. Rowe Price
TROW
$22.9B
$291K 0.09%
2,834
+210
T icon
158
AT&T
T
$180B
$287K 0.09%
10,168
+785
MCD icon
159
McDonald's
MCD
$220B
$287K 0.09%
944
-25
UNH icon
160
UnitedHealth
UNH
$308B
$286K 0.09%
829
-155
CVS icon
161
CVS Health
CVS
$96.5B
$283K 0.09%
3,757
-620
BX icon
162
Blackstone
BX
$117B
$276K 0.09%
1,614
+26
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$275K 0.09%
4,863
-35
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34B
$274K 0.09%
2,997
-85
PLTR icon
165
Palantir
PLTR
$417B
$273K 0.09%
+1,499
SAN icon
166
Banco Santander
SAN
$160B
$271K 0.09%
25,863
+13,279
WFC icon
167
Wells Fargo
WFC
$279B
$270K 0.09%
3,226
-12
ETN icon
168
Eaton
ETN
$130B
$269K 0.09%
719
-20
BBY icon
169
Best Buy
BBY
$15.7B
$263K 0.08%
3,479
-432
MS icon
170
Morgan Stanley
MS
$275B
$262K 0.08%
1,649
-70
AMGN icon
171
Amgen
AMGN
$186B
$260K 0.08%
921
-79
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$259K 0.08%
2,648
-227
CVX icon
173
Chevron
CVX
$304B
$255K 0.08%
1,645
-154
CRM icon
174
Salesforce
CRM
$226B
$255K 0.08%
1,076
+11
CFG icon
175
Citizens Financial Group
CFG
$23.8B
$255K 0.08%
4,792
5 6
7
8 9