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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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$650K 0.34%
2,790
-132
-5% -$30.8K
SPGI icon
52
S&P Global
SPGI
$124B
$646K 0.34%
1,467
-75
-5% -$29.6K
LLY icon
53
Eli Lilly
LLY
$1.08T
$624K 0.33%
1,070
-2
-0.2% -$1.17K
ACN icon
54
Accenture
ACN
$106B
$619K 0.33%
1,764
+290
+20% +$93.5K
HD icon
55
Home Depot
HD
$337B
$613K 0.32%
1,768
-156
-8% -$48.3K
AVGO icon
56
Broadcom
AVGO
$1.76T
$612K 0.32%
5,480
+250
+5% +$23.7K
UNP icon
57
Union Pacific
UNP
$174B
$611K 0.32%
2,487
-19
-0.8% -$4.18K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.32%
1,671
-74
-4% -$26K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.31%
5,479
-620
-10% -$59.8K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$578K 0.31%
3,687
-414
-10% -$63.5K
SYK icon
61
Stryker
SYK
$135B
$577K 0.31%
1,927
-33
-2% -$9.26K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$564K 0.3%
10,838
-1,622
-13% -$80.2K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$555K 0.29%
+10,013
New +$516K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$554K 0.29%
3,076
-349
-10% -$57K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$546K 0.29%
6,471
-339
-5% -$26.4K
JPM icon
66
JPMorgan Chase
JPM
$916B
$530K 0.28%
3,115
-153
-5% -$23.2K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$528K 0.28%
+4,792
New +$528K
IEV icon
68
iShares Europe ETF
IEV
$1.64B
$526K 0.28%
9,942
-9,160
-48% -$451K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$30.4B
$519K 0.28%
4,990
-279
-5% -$27.5K
NFLX icon
70
Netflix
NFLX
$307B
$513K 0.27%
10,540
-50
-0.5% -$2.18K
QCOM icon
71
Qualcomm
QCOM
$164B
$505K 0.27%
3,493
-21
-0.6% -$2.6K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$499K 0.26%
3,544
+425
+14% +$57.7K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$490K 0.26%
1,300
– –
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.45B
$481K 0.25%
11,932
+1,934
+19% +$72K
XOM icon
75
ExxonMobil
XOM
$650B
$477K 0.25%
4,770
-1,123
-19% -$118K
1 2
3
4 5

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DFA
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Hoxton Planning & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.