We are live on ! Find out more
HPM

Hoxton Planning & Management Portfolio holdings

AUM $383M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$745K 0.36%
6,479
-8,371
-56% -$917K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.35%
12,064
-636
-5% -$36K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.35%
1,736
+65
+4% +$25.6K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$724K 0.35%
25,654
-3,169
-11% -$85.1K
BLK icon
55
Blackrock
BLK
$170B
$716K 0.34%
859
+19
+2% +$15.3K
HD icon
56
Home Depot
HD
$332B
$702K 0.34%
1,829
+61
+3% +$22.3K
ADP icon
57
Automatic Data Processing
ADP
$105B
$700K 0.33%
2,802
+12
+0.4% +$2.93K
SYK icon
58
Stryker
SYK
$133B
$697K 0.33%
1,949
+22
+1% +$7.4K
NFLX icon
59
Netflix
NFLX
$305B
$647K 0.31%
10,650
+110
+1% +$6.2K
ACN icon
60
Accenture
ACN
$99.9B
$642K 0.31%
1,851
+87
+5% +$31.7K
QCOM icon
61
Qualcomm
QCOM
$160B
$623K 0.3%
3,678
+185
+5% +$28.6K
SPGI icon
62
S&P Global
SPGI
$122B
$622K 0.3%
1,462
-5
-0.3% -$2.17K
UNP icon
63
Union Pacific
UNP
$172B
$617K 0.3%
2,509
+22
+0.9% +$5.41K
UNH icon
64
UnitedHealth
UNH
$383B
$610K 0.29%
1,234
-81
-6% -$41.2K
JPM icon
65
JPMorgan Chase
JPM
$933B
$597K 0.29%
2,983
-132
-4% -$23.8K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.29%
5,389
-90
-2% -$9.56K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$591K 0.28%
3,081
+5
+0.2% +$902
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.28%
6,566
+2,600
+66% +$229K
AMD icon
69
Advanced Micro Devices
AMD
$791B
$588K 0.28%
3,260
+215
+7% +$37.6K
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.2B
$582K 0.28%
6,439
-32
-0.5% -$2.75K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$581K 0.28%
11,266
+428
+4% +$22K
XOM icon
72
ExxonMobil
XOM
$651B
$577K 0.28%
4,964
+194
+4% +$20.3K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.3B
$574K 0.27%
4,901
-89
-2% -$9.9K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$561K 0.27%
3,546
-141
-4% -$22.4K
IXC icon
75
iShares Global Energy ETF
IXC
$2.77B
$555K 0.27%
12,921
+3,241
+33% +$128K
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
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.