HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$504K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.35M

Top Sells

1
+$1.7M
2
+$1.63M
3
+$800K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$769K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$567K

Sector Composition

1 Technology 9.77%
2 Financials 3.87%
3 Healthcare 2.68%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$293K 0.11%
7,026
+28
MRK icon
152
Merck
MRK
$212B
$291K 0.11%
3,246
-919
BBY icon
153
Best Buy
BBY
$16.7B
$289K 0.11%
3,932
+377
ISRG icon
154
Intuitive Surgical
ISRG
$160B
$286K 0.11%
578
+46
USB icon
155
US Bancorp
USB
$71.1B
$286K 0.11%
6,773
-95
VO icon
156
Vanguard Mid-Cap ETF
VO
$87.5B
$284K 0.11%
1,097
-45
RTX icon
157
RTX Corp
RTX
$211B
$282K 0.11%
2,127
-216
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$69.8B
$274K 0.1%
5,607
-3,391
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$273K 0.1%
5,463
-259
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$273K 0.1%
2,864
-751
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.1B
$269K 0.1%
2,974
-54
FCOR icon
162
Fidelity Corporate Bond ETF
FCOR
$281M
$268K 0.1%
5,702
-16,375
CME icon
163
CME Group
CME
$96.6B
$263K 0.1%
991
+76
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.11B
$261K 0.1%
+3,200
NVO icon
165
Novo Nordisk
NVO
$242B
$257K 0.1%
3,696
-3
T icon
166
AT&T
T
$188B
$257K 0.1%
9,074
-436
ABT icon
167
Abbott
ABT
$224B
$255K 0.1%
1,920
-26
DMXF icon
168
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$244K 0.09%
3,623
-168
CRM icon
169
Salesforce
CRM
$231B
$240K 0.09%
896
-20
EMGF icon
170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$238K 0.09%
+5,078
GE icon
171
GE Aerospace
GE
$318B
$234K 0.09%
+1,170
DOW icon
172
Dow Inc
DOW
$15.5B
$232K 0.09%
+6,643
WFC icon
173
Wells Fargo
WFC
$262B
$232K 0.09%
3,229
+214
BBUS icon
174
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$230K 0.09%
+2,283
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$229K 0.09%
2,108
-5
5 6
7
8 9