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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
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11.2M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$7.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $722K | 0.38% |
+10,052
| New | +$722K |
|
52
IBM
IBM
$213B
| $719K | 0.38% |
+5,100
| New | +$703K |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $693K | 0.37% |
+7,856
| New | +$747K |
|
54
Amazon
AMZN
$2.44T
| $670K | 0.36% |
+7,974
| New | +$788K |
|
55
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $665K | 0.35% |
+27,022
| New | +$659K |
|
56
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $656K | 0.35% |
+9,899
| New | +$656K |
|
57
iShares CMBS ETF
CMBS
$473M
| $654K | 0.35% |
+14,242
| New | +$651K |
|
58
Mastercard
MA
$498B
| $651K | 0.35% |
+1,873
| New | +$617K |
|
59
Blackrock
BLK
$167B
| $633K | 0.34% |
+893
| New | +$596K |
|
60
Broadstone Net Lease
BNL
$4.25B
| $630K | 0.33% |
+38,879
| New | +$650K |
|
61
iShares Core S&P US Value ETF
IUSV
$27.3B
| $628K | 0.33% |
+8,898
| New | +$619K |
|
62
Nike
NKE
$64.1B
| $612K | 0.33% |
+5,229
| New | +$527K |
|
63
iShares Convertible Bond ETF
ICVT
$6.97B
| $605K | 0.32% |
+8,711
| New | +$613K |
|
64
CVS Health
CVS
$135B
| $603K | 0.32% |
+6,472
| New | +$625K |
|
65
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $601K | 0.32% |
+7,377
| New | +$617K |
|
66
iShares MSCI ACWI ETF
ACWI
$32B
| $591K | 0.31% |
+6,964
| New | +$586K |
|
67
Intuit
INTU
$91.1B
| $573K | 0.3% |
+1,472
| New | +$584K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $571K | 0.3% |
+1,847
| New | +$549K |
|
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $566K | 0.3% |
+18,466
| New | +$559K |
|
70
iShares US Infrastructure ETF
IFRA
$4.45B
| $554K | 0.29% |
+15,289
| New | +$547K |
|
71
Union Pacific
UNP
$174B
| $527K | 0.28% |
+2,545
| New | +$522K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $525K | 0.28% |
+4,860
| New | +$534K |
|
73
Tractor Supply
TSCO
$16.3B
| $520K | 0.28% |
+11,555
| New | +$491K |
|
74
NextEra Energy
NEE
$185B
| $511K | 0.27% |
+6,115
| New | +$494K |
|
75
Pfizer
PFE
$143B
| $504K | 0.27% |
+9,839
| New | +$472K |
|
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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.