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HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.94%
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$1.49M 0.79%
+33,020
New +$1.48M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.48M 0.79%
+41,694
New +$1.53M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.47M 0.78%
+20,441
New +$1.45M
EUSB icon
29
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.45M 0.77%
+34,471
New +$1.45M
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.45M 0.77%
+31,234
New +$1.45M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.41M 0.75%
+16,681
New +$1.42M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.3M 0.69%
+34,227
New +$1.26M
IEV icon
33
iShares Europe ETF
IEV
$1.64B
$1.19M 0.63%
+26,171
New +$1.13M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.59%
+10,405
New +$1.11M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.06M 0.56%
+22,732
New +$1.03M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$999K 0.53%
+10,426
New +$1M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$924K 0.49%
+9,277
New +$935K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.7B
$859K 0.46%
+5,411
New +$861K
OEF icon
39
iShares S&P 100 ETF
OEF
$19.8B
$850K 0.45%
+4,983
New +$860K
NVDA icon
40
NVIDIA
NVDA
$4.77T
$815K 0.43%
+55,790
New +$818K
ADP icon
41
Automatic Data Processing
ADP
$106B
$811K 0.43%
+3,395
New +$834K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$790K 0.42%
+4,474
New +$773K
XOM icon
43
ExxonMobil
XOM
$634B
$787K 0.42%
+7,135
New +$764K
COST icon
44
Costco
COST
$429B
$777K 0.41%
+1,703
New +$832K
UNH icon
45
UnitedHealth
UNH
$389B
$772K 0.41%
+1,456
New +$771K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$767K 0.41%
+15,198
New +$743K
HYMB icon
47
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$759K 0.4%
+31,004
New +$755K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$753K 0.4%
+15,219
New +$746K
HD icon
49
Home Depot
HD
$343B
$732K 0.39%
+2,317
New +$706K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$559M
$722K 0.38%
+6,788
New +$722K
1
2
3 4 5

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DFA
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RC
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PCM
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DSA
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LWM
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RSS
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Hoxton Planning & Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.

  • Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
  • Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
  • Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.