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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$615K 0.4%
18,984
-67
-0.4% -$2.26K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$611K 0.4%
1,745
-21
-1% -$7.45K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$606K 0.39%
12,460
-39
-0.3% -$1.94K
HD icon
54
Home Depot
HD
$337B
$581K 0.38%
1,924
+22
+1% +$7.08K
LLY icon
55
Eli Lilly
LLY
$1.08T
$576K 0.37%
1,072
-20
-2% -$10.3K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$575K 0.37%
6,099
-222
-4% -$22.2K
SPGI icon
57
S&P Global
SPGI
$124B
$563K 0.36%
1,542
-71
-4% -$27.9K
BLK icon
58
Blackrock
BLK
$167B
$562K 0.36%
870
+4
+0.5% +$2.79K
BNL icon
59
Broadstone Net Lease
BNL
$4.25B
$558K 0.36%
39,020
+110
+0.3% +$1.76K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$546K 0.35%
3,425
-50
-1% -$8.36K
SYK icon
61
Stryker
SYK
$135B
$536K 0.35%
1,960
-6
-0.3% -$1.72K
UNP icon
62
Union Pacific
UNP
$174B
$510K 0.33%
2,506
-60
-2% -$13.1K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.3B
$508K 0.33%
6,810
+163
+2% +$12.8K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$30.4B
$500K 0.32%
5,269
+75
+1% +$7.36K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32B
$496K 0.32%
5,370
+55
+1% +$5.28K
EMGF icon
66
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$492K 0.32%
12,040
-7,934
-40% -$333K
JPM icon
67
JPMorgan Chase
JPM
$916B
$474K 0.31%
3,268
-174
-5% -$26.1K
ACN icon
68
Accenture
ACN
$106B
$453K 0.29%
1,474
+90
+7% +$28.4K
TSCO icon
69
Tractor Supply
TSCO
$16.3B
$438K 0.28%
10,775
-255
-2% -$11K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$435K 0.28%
1,300
– –
AVGO icon
71
Broadcom
AVGO
$1.76T
$434K 0.28%
5,230
-50
-0.9% -$4.33K
NKE icon
72
Nike
NKE
$64.1B
$427K 0.28%
4,463
-424
-9% -$43.6K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$69.1B
$421K 0.27%
1,848
-12
-0.6% -$2.69K
RSG icon
74
Republic Services
RSG
$67.4B
$416K 0.27%
2,918
-78
-3% -$11.6K
FDMO icon
75
Fidelity Momentum Factor ETF
FDMO
$892M
$414K 0.27%
8,866
– –
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
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RC
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DSA
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RSS
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T
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Hoxton Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.