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
$334M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.4M
3
+$2.33M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Top Sells

1
+$2.35M
2
+$686K
3
+$655K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$608K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$492K

Sector Composition

1 Technology 11.43%
2 Financials 3.92%
3 Communication Services 2.57%
4 Consumer Discretionary 2.07%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$224B
$220K 0.07%
1,676
+39
PH icon
202
Parker-Hannifin
PH
$123B
$217K 0.06%
+247
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$216K 0.06%
1,529
-13
SWKS icon
204
Skyworks Solutions
SWKS
$9.29B
$216K 0.06%
3,400
-971
BSX icon
205
Boston Scientific
BSX
$96.4B
$215K 0.06%
2,250
+44
PK icon
206
Park Hotels & Resorts
PK
$2.26B
$214K 0.06%
20,488
+673
IPAC icon
207
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$214K 0.06%
2,918
-61
FMC icon
208
FMC
FMC
$1.84B
$208K 0.06%
+15,000
KLAC icon
209
KLA
KLAC
$234B
$208K 0.06%
+171
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$125B
$207K 0.06%
437
-61
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$207K 0.06%
525
-50
SONY icon
212
Sony
SONY
$123B
$203K 0.06%
7,923
-10
JKHY icon
213
Jack Henry & Associates
JKHY
$11.2B
$203K 0.06%
+1,110
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$202K 0.06%
+2,122
NWG icon
215
NatWest
NWG
$63.7B
$176K 0.05%
10,066
AMCR icon
216
Amcor
AMCR
$18.6B
$124K 0.04%
+2,963
LYG icon
217
Lloyds Banking Group
LYG
$79.2B
$56.5K 0.02%
10,657
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-3,371
TT icon
219
Trane Technologies
TT
$106B
– –
-480
SE icon
220
Sea Limited
SE
$52.9B
– –
-1,221
MTB icon
221
M&T Bank
MTB
$32.2B
– –
-1,499
HON icon
222
Honeywell
HON
$139B
– –
-1,017
FVAL icon
223
Fidelity Value Factor ETF
FVAL
$1.19B
– –
-8,830
FSMD icon
224
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
– –
-4,910
FQAL icon
225
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-6,578
6 7 8
9
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