HPM

Hoxton Planning & Management Portfolio holdings

AUM $311M
1-Year Est. Return 15.85%
This Quarter Est. Return
1 Year Est. Return
+15.85%
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
+$1.98M
2
+$1.14M
3
+$1.12M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.08M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.07M

Top Sells

1
+$2.22M
2
+$1.98M
3
+$1.44M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$823K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K

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
ESGE icon
201
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$218K 0.07%
+5,023
FDVV icon
202
Fidelity High Dividend ETF
FDVV
$7.64B
$218K 0.07%
3,910
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$1.86B
$216K 0.07%
4,910
BSX icon
204
Boston Scientific
BSX
$145B
$215K 0.07%
2,206
-43
ASML icon
205
ASML
ASML
$441B
$215K 0.07%
+222
TJX icon
206
TJX Companies
TJX
$167B
$211K 0.07%
+1,460
EIX icon
207
Edison International
EIX
$22.1B
$209K 0.07%
+3,779
C icon
208
Citigroup
C
$190B
$208K 0.07%
+2,050
PEP icon
209
PepsiCo
PEP
$203B
$207K 0.07%
+1,471
GEV icon
210
GE Vernova
GEV
$165B
$205K 0.07%
+334
CAT icon
211
Caterpillar
CAT
$276B
$205K 0.07%
+430
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$205K 0.07%
688
-48
TT icon
213
Trane Technologies
TT
$90.3B
$203K 0.07%
480
+19
HON icon
214
Honeywell
HON
$123B
$202K 0.06%
959
-26
CB icon
215
Chubb
CB
$116B
$202K 0.06%
715
-11
NWG icon
216
NatWest
NWG
$66.6B
$142K 0.05%
+10,066
LYG icon
217
Lloyds Banking Group
LYG
$75.4B
$48.4K 0.02%
10,657
EUSB icon
218
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
– –
-6,925
ACN icon
219
Accenture
ACN
$168B
– –
-1,369
AMCR icon
220
Amcor
AMCR
$19.5B
– –
-18,464
DMXF icon
221
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
– –
-2,986
DOW icon
222
Dow Inc
DOW
$17B
– –
-15,467
IEV icon
223
iShares Europe ETF
IEV
$1.6B
– –
-7,616
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-1,950
NVO icon
225
Novo Nordisk
NVO
$211B
– –
-3,402
6 7 8
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