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
1
$48.9M 15.73%
73,051
-363
2
$14.5M 4.65%
309,682
-12,611
3
$11.7M 3.77%
62,760
-92
4
$8.52M 2.74%
88,266
-3,703
5
$7.02M 2.26%
10,540
+1,676
6
$6.86M 2.21%
26,928
+74
7
$6.61M 2.13%
10,794
-102
8
$6.26M 2.01%
105,782
+18,221
9
$5.87M 1.89%
11,325
+31
10
$5.68M 1.83%
47,092
-324
11
$5.47M 1.76%
203,103
+16,856
12
$5.31M 1.71%
50,791
+8,200
13
$5.22M 1.68%
222,333
+26,146
14
$5.11M 1.64%
24,744
-2,274
15
$5.09M 1.64%
104,151
-45,512
16
$4.99M 1.61%
25,672
-4,054
17
$4.98M 1.6%
14,952
+5,941
18
$4.62M 1.49%
70,138
+5,820
19
$4.23M 1.36%
62,371
-8,888
20
$4.1M 1.32%
28,134
+1,671
21
$3.95M 1.27%
34,703
-17,369
22
$3.27M 1.05%
44,474
+7,324
23
$3.24M 1.04%
16,232
+2,230
24
$2.88M 0.93%
27,930
+7,433
25
$2.83M 0.91%
28,226
-1,551
1
2 3 4 5