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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$427K 0.26%
1,384
+42
+3% +$12.2K
FVAL icon
77
Fidelity Value Factor ETF
FVAL
$1.3B
$424K 0.26%
+8,643
New +$404K
MRK icon
78
Merck
MRK
$326B
$422K 0.26%
3,659
-230
-6% -$26.1K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.56B
$413K 0.26%
10,578
-2,650
-20% -$99K
QCOM icon
80
Qualcomm
QCOM
$172B
$413K 0.26%
3,470
-464
-12% -$53.3K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$68.2B
$408K 0.25%
1,860
-432
-19% -$89.9K
NEE icon
82
NextEra Energy
NEE
$186B
$401K 0.25%
5,407
-226
-4% -$17.1K
STE icon
83
Steris
STE
$22.4B
$394K 0.24%
1,750
-95
-5% -$19K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.07T
$389K 0.24%
3,212
-31
-1% -$3.59K
TXN icon
85
Texas Instruments
TXN
$253B
$385K 0.24%
2,136
-230
-10% -$39.6K
V icon
86
Visa
V
$697B
$384K 0.24%
1,619
-67
-4% -$15.3K
CVS icon
87
CVS Health
CVS
$140B
$382K 0.24%
5,523
-95
-2% -$6.76K
CSCO icon
88
Cisco
CSCO
$456B
$363K 0.22%
7,020
-338
-5% -$16.6K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$360K 0.22%
10,171
-3,693
-27% -$133K
NDAQ icon
90
Nasdaq
NDAQ
$53.6B
$356K 0.22%
7,141
-48
-0.7% -$2.6K
FALN icon
91
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$354K 0.22%
13,934
-4,567
-25% -$114K
ORCL icon
92
Oracle
ORCL
$346B
$352K 0.22%
2,957
-614
-17% -$63.5K
PFE icon
93
Pfizer
PFE
$144B
$349K 0.22%
9,515
-402
-4% -$15.6K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$347K 0.21%
5,542
-1,271
-19% -$79.6K
FQAL icon
95
Fidelity Quality Factor ETF
FQAL
$1.41B
$340K 0.21%
+6,735
New +$324K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$340K 0.21%
+7,046
New +$341K
AMD icon
97
Advanced Micro Devices
AMD
$741B
$326K 0.2%
2,858
+702
+33% +$73K
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$324K 0.2%
11,015
– –
PG icon
99
Procter & Gamble
PG
$347B
$319K 0.2%
2,105
+308
+17% +$46.4K
XYL icon
100
Xylem
XYL
$29.7B
$308K 0.19%
2,739
+39
+1% +$4.12K
2 3
4
5 6

Similar funds

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DR
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DFA
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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
LWM
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RSS
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Hoxton Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.