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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.1B
$945K 0.36%
3,282
-47
-1% -$13.9K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$943K 0.36%
10,070
-99
-1% -$9.36K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$928K 0.35%
12,416
+3,843
+45% +$292K
NFLX icon
54
Netflix
NFLX
$307B
$926K 0.35%
10,390
-80
-0.8% -$6.58K
BLK icon
55
Blackrock
BLK
$167B
$924K 0.35%
901
-11
-1% -$11.2K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.1B
$912K 0.35%
20,335
+3,544
+21% +$162K
ADP icon
57
Automatic Data Processing
ADP
$109B
$908K 0.35%
3,101
-22
-0.7% -$6.5K
VZ icon
58
Verizon
VZ
$197B
$905K 0.35%
22,623
-2,196
-9% -$92.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$884K 0.34%
1,951
+12
+0.6% +$5.54K
XOM icon
60
ExxonMobil
XOM
$650B
$878K 0.34%
8,165
+255
+3% +$29.8K
MA icon
61
Mastercard
MA
$498B
$874K 0.33%
1,660
+2
+0.1% +$1.03K
JPM icon
62
JPMorgan Chase
JPM
$916B
$871K 0.33%
3,635
+6
+0.2% +$1.4K
PFE icon
63
Pfizer
PFE
$143B
$826K 0.32%
31,141
+3,874
+14% +$105K
INTU icon
64
Intuit
INTU
$91.1B
$821K 0.31%
1,306
-4
-0.3% -$2.56K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$810K 0.31%
6,290
-82
-1% -$10.6K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$802K 0.31%
13,642
-191
-1% -$11.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.5B
$799K 0.31%
3,148
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$785K 0.3%
12,594
-58
-0.5% -$3.72K
SPGI icon
69
S&P Global
SPGI
$124B
$770K 0.29%
1,546
+4
+0.3% +$2.03K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$767K 0.29%
4,029
+228
+6% +$40.2K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$751K 0.29%
4,576
-47
-1% -$8.02K
HD icon
72
Home Depot
HD
$337B
$740K 0.28%
1,902
+30
+2% +$12.3K
UNH icon
73
UnitedHealth
UNH
$382B
$712K 0.27%
1,408
-104
-7% -$59.1K
SYK icon
74
Stryker
SYK
$135B
$702K 0.27%
1,951
-1
-0.1% -$371
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$701K 0.27%
11,899
+3,804
+47% +$236K
1 2
3
4 5

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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T
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Hoxton Planning & Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.