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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.5B
$494K 0.27%
13,228
-2,061
-13% -$77.8K
UNP icon
77
Union Pacific
UNP
$174B
$489K 0.27%
2,432
-113
-4% -$22.9K
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$488K 0.27%
13,864
-795
-5% -$27.4K
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$468K 0.26%
18,501
-8,521
-32% -$214K
KO icon
80
Coca-Cola
KO
$377B
$451K 0.25%
7,268
+43
+0.6% +$2.6K
IGF icon
81
iShares Global Infrastructure ETF
IGF
$10.9B
$443K 0.24%
+9,278
New +$439K
TXN icon
82
Texas Instruments
TXN
$252B
$440K 0.24%
2,366
-284
-11% -$49.9K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.1B
$438K 0.24%
2,292
-44
-2% -$8.35K
NEE icon
84
NextEra Energy
NEE
$181B
$434K 0.24%
5,633
-482
-8% -$37.1K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$432K 0.24%
1,300
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$425K 0.23%
3,259
-76
-2% -$10.4K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$422K 0.23%
6,813
-1,219
-15% -$74.6K
CVS icon
88
CVS Health
CVS
$133B
$417K 0.23%
5,618
-854
-13% -$71.6K
RSG icon
89
Republic Services
RSG
$64.8B
$417K 0.23%
3,084
+20
+0.7% +$2.55K
MRK icon
90
Merck
MRK
$322B
$414K 0.23%
3,889
+75
+2% +$8.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.9B
$406K 0.22%
3,847
– –
PFE icon
92
Pfizer
PFE
$143B
$405K 0.22%
9,917
+78
+0.8% +$3.37K
LLY icon
93
Eli Lilly
LLY
$1.02T
$396K 0.22%
1,152
-6
-0.5% -$2.02K
NDAQ icon
94
Nasdaq
NDAQ
$52.7B
$393K 0.22%
7,189
-15
-0.2% -$867
CSCO icon
95
Cisco
CSCO
$457B
$385K 0.21%
7,358
+446
+6% +$21.8K
ACN icon
96
Accenture
ACN
$102B
$384K 0.21%
1,342
-61
-4% -$16.6K
DMXF icon
97
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$380K 0.21%
6,382
-229
-3% -$13.3K
V icon
98
Visa
V
$684B
$380K 0.21%
1,686
+9
+0.5% +$2K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$380K 0.21%
5,287
+1,085
+26% +$76.1K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$372K 0.2%
+4,308
New +$371K
2 3
4
5 6

Similar funds

MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DR
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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
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STP
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Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.