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
PLTR icon
176
Palantir
PLTR
$339B
$267K 0.08%
1,823
+189
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14B
$266K 0.08%
1,404
-5
AJG icon
178
Arthur J. Gallagher & Co
AJG
$53.7B
$261K 0.08%
1,206
-6
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$4.33B
$261K 0.08%
1,975
+363
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.84B
$260K 0.08%
1,448
-327
CVS icon
181
CVS Health
CVS
$121B
$260K 0.08%
3,624
-135
WFC icon
182
Wells Fargo
WFC
$250B
$259K 0.08%
3,249
-60
DVY icon
183
iShares Select Dividend ETF
DVY
$22.5B
$257K 0.08%
1,695
DMXF icon
184
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$256K 0.08%
+3,388
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$255K 0.08%
2,659
+214
ETN icon
186
Eaton
ETN
$163B
$252K 0.08%
704
-15
KLAC icon
187
KLA
KLAC
$279B
$252K 0.08%
171
ISRG icon
188
Intuitive Surgical
ISRG
$148B
$251K 0.08%
545
-16
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$248K 0.07%
+9,437
TJX icon
190
TJX Companies
TJX
$175B
$247K 0.07%
1,547
+92
EIX icon
191
Edison International
EIX
$27.6B
$243K 0.07%
+3,325
CB icon
192
Chubb
CB
$122B
$235K 0.07%
721
-25
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
$230K 0.07%
3,433
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$228K 0.07%
2,980
+62
BX icon
195
Blackstone
BX
$146B
$224K 0.07%
1,951
+271
BBY icon
196
Best Buy
BBY
$14.9B
$223K 0.07%
3,474
-99
PEP icon
197
PepsiCo
PEP
$194B
$222K 0.07%
1,430
-454
PH icon
198
Parker-Hannifin
PH
$110B
$221K 0.07%
247
PAYX icon
199
Paychex
PAYX
$35.6B
$220K 0.07%
+2,387
ESGD icon
200
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$220K 0.07%
2,297
+175
6 7
8
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