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
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
176
Garmin
GRMN
$46.2B
$264K 0.08%
1,302
-46
HSBC icon
177
HSBC
HSBC
$294B
$263K 0.08%
+3,344
CAT icon
178
Caterpillar
CAT
$329B
$261K 0.08%
456
+26
CRM icon
179
Salesforce
CRM
$189B
$261K 0.08%
984
-92
BX icon
180
Blackstone
BX
$90.5B
$259K 0.08%
1,680
+66
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$206B
$256K 0.08%
4,104
CVX icon
182
Chevron
CVX
$376B
$256K 0.08%
1,677
+32
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$12.7B
$255K 0.08%
1,409
VV icon
184
Vanguard Large-Cap ETF
VV
$47.1B
$251K 0.07%
796
-7
AEM icon
185
Agnico Eagle Mines
AEM
$111B
$244K 0.07%
+1,439
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$23B
$244K 0.07%
2,392
+21
DVY icon
187
iShares Select Dividend ETF
DVY
$22.4B
$239K 0.07%
1,695
BBY icon
188
Best Buy
BBY
$13.7B
$239K 0.07%
3,573
+94
JNK icon
189
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$238K 0.07%
2,445
-203
MRVL icon
190
Marvell Technology
MRVL
$66.1B
$236K 0.07%
2,775
+104
T icon
191
AT&T
T
$203B
$235K 0.07%
9,473
-695
CB icon
192
Chubb
CB
$130B
$233K 0.07%
746
+31
SCMB icon
193
Schwab Municipal Bond ETF
SCMB
$3.62B
$233K 0.07%
+9,034
ABT icon
194
Abbott
ABT
$193B
$232K 0.07%
1,848
-25
GEV icon
195
GE Vernova
GEV
$220B
$229K 0.07%
351
+17
ETN icon
196
Eaton
ETN
$138B
$229K 0.07%
719
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$225K 0.07%
3,433
-138
SUSA icon
198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$225K 0.07%
1,612
TJX icon
199
TJX Companies
TJX
$179B
$224K 0.07%
1,455
-5
C icon
200
Citigroup
C
$191B
$220K 0.07%
1,884
-166
6 7
8
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