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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$132B
$600K 0.37%
1,966
-105
-5% -$30.3K
BLK icon
52
Blackrock
BLK
$170B
$599K 0.37%
866
-21
-2% -$14.1K
INTU icon
53
Intuit
INTU
$86B
$598K 0.37%
1,305
-55
-4% -$24.1K
UNH icon
54
UnitedHealth
UNH
$390B
$593K 0.37%
1,234
+3
+0.2% +$1.47K
HD icon
55
Home Depot
HD
$342B
$591K 0.36%
1,902
-466
-20% -$138K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.6B
$575K 0.35%
3,475
-1,326
-28% -$209K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$559M
$546K 0.34%
5,101
-1,341
-21% -$145K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$11B
$543K 0.34%
11,565
+2,287
+25% +$109K
NKE icon
59
Nike
NKE
$63.5B
$539K 0.33%
4,887
-305
-6% -$35.7K
UNP icon
60
Union Pacific
UNP
$176B
$525K 0.32%
2,566
+134
+6% +$26.6K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.5B
$520K 0.32%
6,647
-635
-9% -$47.4K
LLY icon
62
Eli Lilly
LLY
$1.09T
$512K 0.32%
1,092
-60
-5% -$25.2K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$510K 0.31%
5,315
-676
-11% -$62.7K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.1B
$507K 0.31%
5,194
-585
-10% -$53.7K
JPM icon
65
JPMorgan Chase
JPM
$947B
$501K 0.31%
3,442
+183
+6% +$25.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.9B
$498K 0.31%
4,691
+844
+22% +$88.5K
TSCO icon
67
Tractor Supply
TSCO
$16.6B
$488K 0.3%
11,030
-565
-5% -$25.9K
RSG icon
68
Republic Services
RSG
$67.1B
$459K 0.28%
2,996
-88
-3% -$12.6K
NFLX icon
69
Netflix
NFLX
$303B
$458K 0.28%
10,400
-340
-3% -$12.5K
AVGO icon
70
Broadcom
AVGO
$1.82T
$458K 0.28%
5,280
-310
-6% -$22.1K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$447K 0.28%
1,300
– –
CMBS icon
72
iShares CMBS ETF
CMBS
$474M
$446K 0.28%
9,721
-3,895
-29% -$180K
KO icon
73
Coca-Cola
KO
$378B
$442K 0.27%
7,335
+67
+0.9% +$4.17K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$431K 0.27%
8,235
-3,185
-28% -$158K
FDMO icon
75
Fidelity Momentum Factor ETF
FDMO
$913M
$429K 0.26%
+8,866
New +$407K
1 2
3
4 5

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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
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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
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LWM
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RSS
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Hoxton Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.