HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.66M
3
+$1.59M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.32M

Top Sells

1
+$3.14M
2
+$1.49M
3
+$1.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$776K

Sector Composition

1 Technology 10.96%
2 Financials 3.91%
3 Communication Services 2.53%
4 Healthcare 2.06%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$6.92B
$203K 0.07%
+3,910
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$203K 0.07%
+1,869
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.46B
$203K 0.07%
925
-72
TT icon
204
Trane Technologies
TT
$92.5B
$202K 0.07%
+461
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$201K 0.07%
+1,510
AMCR icon
206
Amcor
AMCR
$18.8B
$170K 0.06%
18,464
+621
PK icon
207
Park Hotels & Resorts
PK
$2.16B
$133K 0.05%
+13,017
SAN icon
208
Banco Santander
SAN
$145B
$104K 0.04%
12,584
LYG icon
209
Lloyds Banking Group
LYG
$66.2B
$45.3K 0.02%
10,657
-30,462
BMY icon
210
Bristol-Myers Squibb
BMY
$88.8B
– –
-3,679
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-6,945
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-23,651
FCOR icon
213
Fidelity Corporate Bond ETF
FCOR
$281M
– –
-5,702
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-21,389
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
– –
-11,409
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.11B
– –
-3,200
MMC icon
217
Marsh & McLennan
MMC
$92.9B
– –
-829
MPW icon
218
Medical Properties Trust
MPW
$3.09B
– –
-17,882
NKE icon
219
Nike
NKE
$99.6B
– –
-3,507
PEP icon
220
PepsiCo
PEP
$210B
– –
-1,396
QQQ icon
221
Invesco QQQ Trust
QQQ
$384B
– –
-2,402
RTX icon
222
RTX Corp
RTX
$211B
– –
-2,127
WIT icon
223
Wipro
WIT
$27.6B
– –
-15,560
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