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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.35M 0.74%
14,902
-1,779
-11% -$158K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.32M 0.73%
11,565
-5,378
-32% -$605K
EMGF icon
28
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$1.31M 0.72%
+31,554
New +$1.33M
IEV icon
29
iShares Europe ETF
IEV
$1.64B
$1.28M 0.71%
25,656
-515
-2% -$25.1K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.59%
4,756
+3,595
+310% +$791K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.58%
9,753
-4,612
-32% -$493K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.58%
22,165
-9,069
-29% -$425K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$995K 0.55%
33,766
-25,167
-43% -$727K
COST icon
34
Costco
COST
$432B
$848K 0.47%
1,706
+3
+0.2% +$1.47K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.5B
$833K 0.46%
4,452
-531
-11% -$95.3K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$824K 0.45%
15,572
+374
+2% +$19.9K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$809K 0.45%
8,369
-11,689
-58% -$1.17M
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$807K 0.44%
+16,787
New +$800K
AMZN icon
39
Amazon
AMZN
$2.44T
$787K 0.43%
7,619
-355
-4% -$34.3K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$37.2B
$762K 0.42%
4,801
-610
-11% -$101K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$740K 0.41%
7,132
-724
-9% -$69.5K
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$731K 0.4%
31,768
+9,666
+44% +$221K
XOM icon
43
ExxonMobil
XOM
$650B
$719K 0.4%
6,557
-578
-8% -$63.9K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$710K 0.39%
13,837
-1,382
-9% -$70K
HD icon
45
Home Depot
HD
$337B
$699K 0.38%
2,368
+51
+2% +$15.6K
ADP icon
46
Automatic Data Processing
ADP
$109B
$697K 0.38%
3,132
-263
-8% -$59.3K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$559M
$697K 0.38%
6,442
-346
-5% -$37.2K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$693K 0.38%
8,886
-1,166
-12% -$88.1K
BNL icon
49
Broadstone Net Lease
BNL
$4.25B
$665K 0.37%
39,106
+227
+0.6% +$3.96K
MA icon
50
Mastercard
MA
$498B
$664K 0.37%
1,826
-47
-3% -$17.1K
1
2
3 4 5

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DFA
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PCM
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Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.