We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$1.22M 0.79%
28,058
+16,493
+143% +$758K
FCOR icon
27
Fidelity Corporate Bond ETF
FCOR
$354M
$1.21M 0.78%
27,651
-2,391
-8% -$108K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.75%
8,847
+444
+5% +$57.4K
AMZN icon
29
Amazon
AMZN
$2.48T
$1.1M 0.71%
8,660
-260
-3% -$34.8K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.1M 0.71%
24,234
-1,002
-4% -$47.3K
OEF icon
31
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.65%
5,026
+991
+25% +$206K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$953K 0.62%
+13,927
New +$986K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$953K 0.62%
4,058
-149
-4% -$36.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$187B
$925K 0.6%
14,382
-1,956
-12% -$131K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$923K 0.6%
18,505
+10,270
+125% +$538K
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$912K 0.59%
19,102
-1,268
-6% -$63.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$907K 0.59%
12,529
-4,106
-25% -$306K
COST icon
38
Costco
COST
$429B
$884K 0.57%
1,564
-76
-5% -$42K
TSLA icon
39
Tesla
TSLA
$1.21T
$857K 0.56%
3,425
+145
+4% +$37.2K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$812K 0.53%
2,704
-140
-5% -$42.2K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$806K 0.52%
15,259
– –
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$769K 0.5%
16,028
+8,982
+127% +$432K
ADP icon
43
Automatic Data Processing
ADP
$106B
$703K 0.46%
2,922
-43
-1% -$10.5K
XOM icon
44
ExxonMobil
XOM
$634B
$693K 0.45%
5,893
-285
-5% -$31.3K
MA icon
45
Mastercard
MA
$497B
$649K 0.42%
1,640
-87
-5% -$34.9K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$648K 0.42%
+6,349
New +$669K
INTU icon
47
Intuit
INTU
$85.6B
$646K 0.42%
1,265
-40
-3% -$20.2K
IBM icon
48
IBM
IBM
$214B
$643K 0.42%
4,582
+30
+0.7% +$4.27K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$639K 0.41%
4,101
-90
-2% -$14.9K
UNH icon
50
UnitedHealth
UNH
$389B
$625K 0.41%
1,240
+6
+0.5% +$2.95K
1
2
3 4 5

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return

Hoxton Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.