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
201
$218K 0.07%
+5,023
202
$218K 0.07%
3,910
203
$216K 0.07%
4,910
204
$215K 0.07%
2,206
-43
205
$215K 0.07%
+222
206
$211K 0.07%
+1,460
207
$209K 0.07%
+3,779
208
$208K 0.07%
+2,050
209
$207K 0.07%
+1,471
210
$205K 0.07%
+334
211
$205K 0.07%
+430
212
$205K 0.07%
688
-48
213
$203K 0.07%
480
+19
214
$202K 0.06%
1,017
-28
215
$202K 0.06%
715
-11
216
$142K 0.05%
+10,066
217
$48.4K 0.02%
10,657
218
– –
-1,869
219
– –
-925
220
– –
-1,150
221
– –
-1,478
222
– –
-3,402
223
– –
-1,950
224
– –
-7,616
225
– –
-6,925
6 7 8
9
10