HPM

Hoxton Planning & Management Portfolio holdings

AUM $289M
This Quarter Return
+9.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.34M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.66%
Holding
223
New
24
Increased
75
Reduced
96
Closed
14

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$2.06M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$3.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.49M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$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 Shares
Change % 		Capital Flow
FDVV icon
201
Fidelity High Dividend ETF
FDVV
$6.72B
$203K 0.07%
+3,910
New +$203K
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$25B
$203K 0.07%
+1,869
New +$203K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.6B
$203K 0.07%
925
-72
-7% -$15.8K
TT icon
204
Trane Technologies
TT
$92.5B
$202K 0.07%
+461
New +$202K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$201K 0.07%
+1,510
New +$201K
AMCR icon
206
Amcor
AMCR
$19.9B
$170K 0.06%
18,464
+621
+3% +$5.71K
PK icon
207
Park Hotels & Resorts
PK
$2.35B
$133K 0.05%
+13,017
New +$133K
SAN icon
208
Banco Santander
SAN
$141B
$104K 0.04%
12,584
– –
LYG icon
209
Lloyds Banking Group
LYG
$64.3B
$45.3K 0.02%
10,657
-30,462
-74% -$129K
BMY icon
210
Bristol-Myers Squibb
BMY
$96B
– –
-3,679
Closed -$224K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-6,945
Closed -$229K
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-23,651
Closed -$1.3M
FCOR icon
213
Fidelity Corporate Bond ETF
FCOR
$285M
– –
-5,702
Closed -$268K
HEFA icon
214
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-21,389
Closed -$776K
HYDB icon
215
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-11,409
Closed -$537K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-3,200
Closed -$261K
MMC icon
217
Marsh & McLennan
MMC
$101B
– –
-829
Closed -$202K
MPW icon
218
Medical Properties Trust
MPW
$2.7B
– –
-17,882
Closed -$108K
NKE icon
219
Nike
NKE
$114B
– –
-3,507
Closed -$223K
PEP icon
220
PepsiCo
PEP
$204B
– –
-1,396
Closed -$209K
QQQ icon
221
Invesco QQQ Trust
QQQ
$364B
– –
-2,402
Closed -$1.13M
RTX icon
222
RTX Corp
RTX
$212B
– –
-2,127
Closed -$282K
WIT icon
223
Wipro
WIT
$28.9B
– –
-15,560
Closed -$47.6K
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