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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.36%
5,897
-4,508
-43% -$488K
TSLA icon
52
Tesla
TSLA
$1.21T
$650K 0.36%
3,132
+1,132
+57% +$197K
EUSB icon
53
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$640K 0.35%
14,801
-19,670
-57% -$844K
NKE icon
54
Nike
NKE
$62B
$637K 0.35%
5,192
-37
-0.7% -$4.55K
CMBS icon
55
iShares CMBS ETF
CMBS
$473M
$629K 0.35%
13,616
-626
-4% -$29.2K
IBM icon
56
IBM
IBM
$206B
$628K 0.35%
4,789
-311
-6% -$41.6K
JNJ icon
57
Johnson & Johnson
JNJ
$620B
$618K 0.34%
3,988
-486
-11% -$78.5K
VZ icon
58
Verizon
VZ
$194B
$608K 0.33%
15,627
+5,028
+47% +$198K
INTU icon
59
Intuit
INTU
$85.6B
$606K 0.33%
1,360
-112
-8% -$46K
USXF icon
60
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$606K 0.33%
18,323
-143
-0.8% -$4.61K
BLK icon
61
Blackrock
BLK
$170B
$594K 0.33%
887
-6
-0.7% -$4.23K
SYK icon
62
Stryker
SYK
$123B
$591K 0.33%
2,071
+18
+0.9% +$4.78K
UNH icon
63
UnitedHealth
UNH
$382B
$582K 0.32%
1,231
-225
-15% -$109K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$576K 0.32%
1,866
+19
+1% +$5.86K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.31%
11,420
+4,130
+57% +$210K
LCTU icon
66
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$550K 0.3%
12,159
+782
+7% +$34.6K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.7B
$546K 0.3%
5,991
-973
-14% -$86.8K
TSCO icon
68
Tractor Supply
TSCO
$16B
$545K 0.3%
11,595
+40
+0.3% +$1.82K
T icon
69
AT&T
T
$160B
$543K 0.3%
28,205
+7,111
+34% +$136K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.1B
$537K 0.3%
7,282
-1,616
-18% -$119K
SPGI icon
71
S&P Global
SPGI
$121B
$529K 0.29%
1,535
+30
+2% +$10.6K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$526K 0.29%
20,990
-10,014
-32% -$250K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.5B
$513K 0.28%
5,779
-1,598
-22% -$136K
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$513K 0.28%
2,419
-20
-0.8% -$3.41K
QCOM icon
75
Qualcomm
QCOM
$156B
$502K 0.28%
3,934
+150
+4% +$18.6K
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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

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.