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
151
$317K 0.1%
2,416
-200
152
$315K 0.1%
5,490
-1,396
153
$313K 0.1%
1,119
+144
154
$308K 0.1%
5,815
155
$306K 0.1%
1,041
156
$296K 0.1%
+1,499
157
$291K 0.09%
2,834
+210
158
$287K 0.09%
10,168
+785
159
$287K 0.09%
944
-25
160
$286K 0.09%
829
-155
161
$283K 0.09%
3,757
-620
162
$276K 0.09%
1,614
+26
163
$275K 0.09%
4,863
-35
164
$274K 0.09%
2,997
-85
165
$273K 0.09%
+1,499
166
$271K 0.09%
25,863
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167
$270K 0.09%
3,226
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168
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169
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170
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1,649
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171
$260K 0.08%
921
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172
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2,648
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173
$255K 0.08%
1,645
-154
174
$255K 0.08%
1,076
+11
175
$255K 0.08%
4,792
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7
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