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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$733K 0.34%
1,801
+65
+4% +$26.6K
QCOM icon
52
Qualcomm
QCOM
$176B
$732K 0.34%
3,674
-4
-0.1% -$756
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.2B
$729K 0.34%
16,228
-534
-3% -$23.9K
PFE icon
54
Pfizer
PFE
$144B
$723K 0.34%
25,843
+9,115
+54% +$251K
MA icon
55
Mastercard
MA
$497B
$717K 0.33%
1,626
-11
-0.7% -$5.01K
NFLX icon
56
Netflix
NFLX
$305B
$698K 0.32%
10,340
-310
-3% -$19.4K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.06T
$677K 0.32%
3,692
+252
+7% +$42.9K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$676K 0.31%
25,613
+9,984
+64% +$262K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$673K 0.31%
11,502
-562
-5% -$33K
ADP icon
60
Automatic Data Processing
ADP
$107B
$670K 0.31%
2,808
+6
+0.2% +$1.47K
SPGI icon
61
S&P Global
SPGI
$128B
$663K 0.31%
1,487
+25
+2% +$10.7K
BLK icon
62
Blackrock
BLK
$169B
$662K 0.31%
841
-18
-2% -$14K
SYK icon
63
Stryker
SYK
$133B
$656K 0.31%
1,927
-22
-1% -$7.45K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31B
$651K 0.3%
5,110
+209
+4% +$24.9K
TSLA icon
65
Tesla
TSLA
$1.21T
$632K 0.29%
3,193
+173
+6% +$30.2K
HD icon
66
Home Depot
HD
$345B
$612K 0.28%
1,779
-50
-3% -$17.1K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.6B
$603K 0.28%
6,839
+400
+6% +$35.3K
JPM icon
68
JPMorgan Chase
JPM
$948B
$601K 0.28%
2,970
-13
-0.4% -$2.54K
UNH icon
69
UnitedHealth
UNH
$385B
$589K 0.27%
1,156
-78
-6% -$38.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$587K 0.27%
11,458
+192
+2% +$9.78K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$577K 0.27%
5,410
+21
+0.4% +$2.25K
UNP icon
72
Union Pacific
UNP
$178B
$565K 0.26%
2,498
-11
-0.4% -$2.58K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.6B
$562K 0.26%
3,079
-2
-0.1% -$369
TSCO icon
74
Tractor Supply
TSCO
$16.9B
$561K 0.26%
10,380
+30
+0.3% +$1.61K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$549K 0.26%
11,155
+1,812
+19% +$88.9K
1 2
3
4 5

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Hoxton Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.