HPM
Hoxton Planning & Management Portfolio holdings
AUM
$333M
1-Year Est. Return
17.67%
This Fund
S&P 500
1 Year Est. Return
+17.67%
AUM
$333M
AUM Growth
-$1.25M
(-0.37%)
Holding
233
Top Buys
| 1 | +$2.91M | |
| 2 | +$2.79M | |
| 3 | +$1.96M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.92M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.83M |
Top Sells
| 1 | +$3.4M | |
| 2 | +$2.34M | |
| 3 | +$1.22M | |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.11M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$903K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 3.58% |
| 3 | Communication Services | 2.46% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$240B
| – | – |
-1,792
|
|
||
227
Sony
SONY
$132B
| – | – |
-7,923
|
|
||
228
Skyworks Solutions
SWKS
$12.1B
| – | – |
-3,400
|
|
||
229
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| – | – |
-525
|
|
||
230
Vanguard Large-Cap ETF
VV
$53.4B
| – | – |
-796
|
|