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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
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
$1.86M 0.71%
21,348
+524
+3% +$48.2K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.71%
3,177
-63
-2% -$37K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.79M 0.69%
42,871
-8,979
-17% -$398K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.73M 0.66%
33,350
+1,075
+3% +$56.6K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.73M 0.66%
24,685
-1,522
-6% -$112K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$1.7M 0.65%
8,971
+36
+0.4% +$6.3K
VGT icon
32
Vanguard Information Technology ETF
VGT
$136B
$1.61M 0.62%
20,752
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.54M 0.59%
29,401
-1,744
-6% -$96.6K
TSLA icon
34
Tesla
TSLA
$1.21T
$1.52M 0.58%
3,769
+407
+12% +$131K
ELS icon
35
Equity Lifestyle Properties
ELS
$12.8B
$1.52M 0.58%
22,773
-11,216
-33% -$778K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.4M 0.54%
6,060
+105
+2% +$19.4K
COST icon
37
Costco
COST
$429B
$1.4M 0.54%
1,529
-52
-3% -$48.3K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.33M 0.51%
7,187
+4,202
+141% +$806K
VTV icon
39
Vanguard Value ETF
VTV
$190B
$1.31M 0.5%
7,756
-58
-0.7% -$10.2K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$1.3M 0.5%
19,020
-822
-4% -$55.2K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.22M 0.47%
15,121
+10,396
+220% +$869K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.2M 0.46%
+5,807
New +$1.22M
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.18M 0.45%
45,510
-425
-0.9% -$11.4K
IBM icon
44
IBM
IBM
$214B
$1.15M 0.44%
5,211
+1
+0% +$223
FCOR icon
45
Fidelity Corporate Bond ETF
FCOR
$354M
$1.02M 0.39%
22,077
-23
-0.1% -$1.09K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$1.01M 0.39%
3,504
-132
-4% -$37.8K
LLY icon
47
Eli Lilly
LLY
$1.09T
$998K 0.38%
1,293
-65
-5% -$53.8K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.9B
$975K 0.37%
42,435
+3,081
+8% +$70.3K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$953K 0.36%
35,148
+19,469
+124% +$548K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$952K 0.36%
3,284
+393
+14% +$115K
1
2
3 4 5

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DFA
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DSA
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LWM
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Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.