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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.04M 0.79%
20,824
-1,789
-8% -$173K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$2.03M 0.79%
33,177
+10,850
+49% +$651K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.01M 0.78%
15,993
+1,966
+14% +$238K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.72%
3,240
+172
+6% +$88.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.79M 0.69%
31,145
-3,315
-10% -$179K
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.1B
$1.73M 0.67%
32,275
+10,665
+49% +$564K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1.52M 0.59%
+20,752
New +$1.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.57%
8,935
-431
-5% -$72.3K
COST icon
34
Costco
COST
$429B
$1.4M 0.54%
1,581
+56
+4% +$48.6K
VTV icon
35
Vanguard Value ETF
VTV
$190B
$1.36M 0.53%
7,814
-57
-0.7% -$9.54K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.29M 0.5%
+45,935
New +$1.24M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$1.27M 0.49%
19,842
-402
-2% -$24.9K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.2M 0.47%
1,358
+197
+17% +$177K
IBM icon
39
IBM
IBM
$214B
$1.15M 0.45%
5,210
+273
+6% +$53.5K
VZ icon
40
Verizon
VZ
$201B
$1.11M 0.43%
24,819
+1,170
+5% +$48.8K
FCOR icon
41
Fidelity Corporate Bond ETF
FCOR
$354M
$1.07M 0.41%
22,100
-98
-0.4% -$4.66K
AVGO icon
42
Broadcom
AVGO
$1.81T
$1.03M 0.4%
5,955
+75
+1% +$12K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.39%
3,636
-93
-2% -$24.8K
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$971K 0.38%
10,169
-4,895
-32% -$460K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$945K 0.37%
3,329
-94
-3% -$25.7K
XOM icon
46
ExxonMobil
XOM
$634B
$927K 0.36%
7,910
+768
+11% +$88.7K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.9B
$923K 0.36%
39,354
+1,639
+4% +$38K
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$894K 0.35%
13,833
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$892K 0.35%
1,939
+138
+8% +$61K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.6B
$888K 0.34%
+3,148
New +$874K
1
2
3 4 5

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Hoxton Planning & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.