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
176
$253K 0.08%
3,020
+395
177
$251K 0.08%
1,873
-59
178
$249K 0.08%
1,409
-26
179
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+2,629
180
$247K 0.08%
803
181
$246K 0.08%
551
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182
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4,104
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183
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184
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1,695
185
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+1,637
186
$236K 0.08%
2,371
-155
187
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188
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189
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7,218
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190
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-177
191
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192
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193
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194
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195
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196
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197
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198
$219K 0.07%
1,612
199
$218K 0.07%
+1,221
200
$218K 0.07%
1,542
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