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
$311M
AUM Growth
+$21.4M
(+7.4%)
Holding
229
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.07M | |
| 3 | +$1.05M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.03M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1M |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.94M | |
| 3 | +$1.34M | |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$35.3B
| – | – |
-1,478
|
|
||
227
Philip Morris
PM
$264B
| – | – |
-1,150
|
|
||
228
Vanguard Consumer Staples ETF
VDC
$7.9B
| – | – |
-925
|
|
||
229
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
| – | – |
-1,869
|
|