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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$884K 0.34%
1,512
+356
+31% +$201K
TSLA icon
52
Tesla
TSLA
$1.18T
$880K 0.34%
3,362
+169
+5% +$38.5K
BLK icon
53
Blackrock
BLK
$167B
$866K 0.34%
912
+71
+8% +$61.4K
ADP icon
54
Automatic Data Processing
ADP
$109B
$864K 0.33%
3,123
+315
+11% +$82.4K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$646B
$819K 0.32%
2,891
-24
-0.8% -$6.55K
MA icon
56
Mastercard
MA
$498B
$819K 0.32%
1,658
+32
+2% +$14.9K
INTU icon
57
Intuit
INTU
$91.1B
$814K 0.32%
1,310
+53
+4% +$33.8K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$804K 0.31%
6,372
-57
-0.9% -$6.92K
SPGI icon
59
S&P Global
SPGI
$124B
$797K 0.31%
1,542
+55
+4% +$27.2K
PFE icon
60
Pfizer
PFE
$143B
$789K 0.31%
27,267
+1,424
+6% +$41.5K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$788K 0.31%
12,652
+1,150
+10% +$69.3K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.1B
$785K 0.3%
16,791
+563
+3% +$26K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.3B
$771K 0.3%
4,623
-422
-8% -$68.6K
JPM icon
64
JPMorgan Chase
JPM
$916B
$765K 0.3%
3,629
+659
+22% +$139K
HD icon
65
Home Depot
HD
$337B
$759K 0.29%
1,872
+93
+5% +$33.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$751K 0.29%
+1,309
New +$724K
NFLX icon
67
Netflix
NFLX
$307B
$743K 0.29%
10,470
+130
+1% +$8.69K
SYK icon
68
Stryker
SYK
$135B
$705K 0.27%
1,952
+25
+1% +$8.63K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$696K 0.27%
+3,149
New +$674K
IEV icon
70
iShares Europe ETF
IEV
$1.64B
$681K 0.26%
11,682
+1,923
+20% +$108K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$672K 0.26%
+8,573
New +$661K
ACN icon
72
Accenture
ACN
$106B
$661K 0.26%
1,871
+511
+38% +$168K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$30.4B
$651K 0.25%
4,937
-173
-3% -$22K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$647K 0.25%
12,051
+593
+5% +$31.3K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$641K 0.25%
6,708
-131
-2% -$12K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.