HPM
Hoxton Planning & Management Portfolio holdings
AUM
$334M
1-Year Est. Return
17.66%
This Fund
S&P 500
1 Year Est. Return
+17.66%
AUM
$334M
AUM Growth
+$23.6M
(+7.6%)
Holding
231
Top Buys
| 1 | +$3.62M | |
| 2 | +$2.4M | |
| 3 | +$2.33M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.03M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.8M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$686K | |
| 3 | +$655K | |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Fidelity Value Factor ETF
FVAL
$1.13B
| – | – |
-8,830
|
|
||
227
Honeywell
HON
$151B
| – | – |
-959
|
|
||
228
M&T Bank
MTB
$32.2B
| – | – |
-1,499
|
|
||
229
Sea Limited
SE
$56.5B
| – | – |
-1,221
|
|
||
230
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-3,371
|
|
||
231
Trane Technologies
TT
$96.6B
| – | – |
-480
|
|