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
$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
VFH icon
151
Vanguard Financials ETF
VFH
$12.8B
$317K 0.1%
2,416
-200
USXF icon
152
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$315K 0.1%
5,490
-1,396
TSM icon
153
TSMC
TSM
$1.84T
$313K 0.1%
1,119
+144
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$308K 0.1%
5,815
VO icon
155
Vanguard Mid-Cap ETF
VO
$94.5B
$306K 0.1%
1,041
MTB icon
156
M&T Bank
MTB
$32.2B
$296K 0.1%
+1,499
TROW icon
157
T. Rowe Price
TROW
$20.1B
$291K 0.09%
2,834
+210
T icon
158
AT&T
T
$203B
$287K 0.09%
10,168
+785
MCD icon
159
McDonald's
MCD
$233B
$287K 0.09%
944
-25
UNH icon
160
UnitedHealth
UNH
$262B
$286K 0.09%
829
-155
CVS icon
161
CVS Health
CVS
$100B
$283K 0.09%
3,757
-620
BX icon
162
Blackstone
BX
$90.5B
$276K 0.09%
1,614
+26
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$275K 0.09%
4,863
-35
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$36.4B
$274K 0.09%
2,997
-85
PLTR icon
165
Palantir
PLTR
$365B
$273K 0.09%
+1,499
SAN icon
166
Banco Santander
SAN
$163B
$271K 0.09%
25,863
+13,279
WFC icon
167
Wells Fargo
WFC
$253B
$270K 0.09%
3,226
-12
ETN icon
168
Eaton
ETN
$138B
$269K 0.09%
719
-20
BBY icon
169
Best Buy
BBY
$13.7B
$263K 0.08%
3,479
-432
MS icon
170
Morgan Stanley
MS
$258B
$262K 0.08%
1,649
-70
AMGN icon
171
Amgen
AMGN
$198B
$260K 0.08%
921
-79
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$259K 0.08%
2,648
-227
CVX icon
173
Chevron
CVX
$376B
$255K 0.08%
1,645
-154
CRM icon
174
Salesforce
CRM
$189B
$255K 0.08%
1,076
+11
CFG icon
175
Citizens Financial Group
CFG
$25.3B
$255K 0.08%
4,792
5 6
7
8 9