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
$333M
AUM Growth
-$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.79M
3
+$1.96M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.92M
5
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.83M

Top Sells

1
+$3.4M
2
+$2.34M
3
+$1.22M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$903K

Sector Composition

1 Technology 10.14%
2 Financials 3.58%
3 Communication Services 2.46%
4 Healthcare 1.86%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$328K 0.1%
1,085
-98
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$3.85B
$321K 0.1%
12,611
+3,577
LIN icon
153
Linde
LIN
$234B
$321K 0.1%
648
+24
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$425M
$321K 0.1%
7,236
-1,871
CAT icon
155
Caterpillar
CAT
$433B
$320K 0.1%
451
-5
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$306K 0.09%
5,815
GEV icon
157
GE Vernova
GEV
$259B
$305K 0.09%
349
-2
LOW icon
158
Lowe's Companies
LOW
$116B
$304K 0.09%
1,287
-3
AEM icon
159
Agnico Eagle Mines
AEM
$88.7B
$301K 0.09%
1,481
+42
GRMN icon
160
Garmin
GRMN
$46.7B
$296K 0.09%
1,275
-27
VO icon
161
Vanguard Mid-Cap ETF
VO
$103B
$293K 0.09%
4,080
MCD icon
162
McDonald's
MCD
$194B
$293K 0.09%
941
-20
HSBC icon
163
HSBC
HSBC
$317B
$292K 0.09%
3,541
+197
AVUV icon
164
Avantis US Small Cap Value ETF
AVUV
$27.4B
$290K 0.09%
2,628
+236
AZN icon
165
AstraZeneca
AZN
$284B
$289K 0.09%
1,464
-1,563
GLW icon
166
Corning
GLW
$170B
$289K 0.09%
+2,123
CFG icon
167
Citizens Financial Group
CFG
$26.9B
$287K 0.09%
4,794
+37
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$36.6B
$284K 0.09%
3,205
+193
MRVL icon
169
Marvell Technology
MRVL
$276B
$280K 0.08%
2,823
+48
T icon
170
AT&T
T
$157B
$277K 0.08%
9,546
+73
SAN icon
171
Banco Santander
SAN
$179B
$273K 0.08%
24,210
-1,653
CALM icon
172
Cal-Maine
CALM
$3.54B
$271K 0.08%
3,422
-144
EMGF icon
173
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$270K 0.08%
4,474
-412
MS icon
174
Morgan Stanley
MS
$344B
$268K 0.08%
1,626
+7
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$231B
$267K 0.08%
4,173
+69
5 6
7
8 9