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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.94%
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$124B
$504K 0.27%
+1,505
New +$496K
JNK icon
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$504K 0.27%
+5,599
New +$506K
SYK icon
78
Stryker
SYK
$135B
$502K 0.27%
+2,053
New +$466K
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$493K 0.26%
+22,102
New +$489K
LCTU icon
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$483K 0.26%
+11,377
New +$487K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$472K 0.25%
+14,659
New +$516K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$465K 0.25%
+8,032
New +$448K
COMT icon
83
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$464K 0.25%
+16,456
New +$587K
KO icon
84
Coca-Cola
KO
$383B
$460K 0.24%
+7,225
New +$436K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$455K 0.24%
+11,017
New +$439K
JPM icon
86
JPMorgan Chase
JPM
$916B
$447K 0.24%
+3,335
New +$423K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$444K 0.24%
+5,381
New +$446K
NDAQ icon
88
Nasdaq
NDAQ
$53.4B
$442K 0.23%
+7,204
New +$449K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$69.1B
$440K 0.23%
+2,336
New +$437K
TXN icon
90
Texas Instruments
TXN
$248B
$438K 0.23%
+2,650
New +$442K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$431K 0.23%
+1,300
New +$423K
LLY icon
92
Eli Lilly
LLY
$1.08T
$424K 0.23%
+1,158
New +$411K
MRK icon
93
Merck
MRK
$322B
$423K 0.22%
+3,814
New +$390K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.22%
+1,838
New +$447K
VZ icon
95
Verizon
VZ
$197B
$418K 0.22%
+10,599
New +$399K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$416K 0.22%
+3,847
New +$409K
QCOM icon
97
Qualcomm
QCOM
$164B
$416K 0.22%
+3,784
New +$443K
RSG icon
98
Republic Services
RSG
$67.4B
$395K 0.21%
+3,064
New +$409K
T icon
99
AT&T
T
$164B
$388K 0.21%
+21,094
New +$378K
ACN icon
100
Accenture
ACN
$106B
$374K 0.2%
+1,403
New +$388K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.

  • Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
  • Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
  • Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.