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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.29B
$414K 0.27%
8,643
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$411K 0.27%
3,119
-93
-3% -$12.1K
NFLX icon
78
Netflix
NFLX
$307B
$400K 0.26%
10,590
+190
+2% +$8.05K
QCOM icon
79
Qualcomm
QCOM
$164B
$390K 0.25%
3,514
+44
+1% +$5.1K
CSCO icon
80
Cisco
CSCO
$443B
$381K 0.25%
7,087
+67
+1% +$3.62K
PFE icon
81
Pfizer
PFE
$143B
$378K 0.24%
11,399
+1,884
+20% +$66.6K
STE icon
82
Steris
STE
$22.9B
$374K 0.24%
1,703
-47
-3% -$10.6K
MRK icon
83
Merck
MRK
$322B
$373K 0.24%
3,622
-37
-1% -$3.99K
CVS icon
84
CVS Health
CVS
$135B
$366K 0.24%
5,248
-275
-5% -$19.5K
IFRA icon
85
iShares US Infrastructure ETF
IFRA
$4.45B
$366K 0.24%
9,998
-580
-5% -$22.6K
KO icon
86
Coca-Cola
KO
$383B
$355K 0.23%
6,343
-992
-14% -$59.5K
V icon
87
Visa
V
$677B
$352K 0.23%
1,530
-89
-5% -$21.4K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$350K 0.23%
10,026
-145
-1% -$5.09K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$343K 0.22%
5,721
+179
+3% +$11.2K
AGZ icon
90
iShares Agency Bond ETF
AGZ
$559M
$340K 0.22%
3,214
-1,887
-37% -$201K
FQAL icon
91
Fidelity Quality Factor ETF
FQAL
$1.4B
$332K 0.22%
6,735
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$331K 0.21%
+2,445
New +$351K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$328K 0.21%
8,648
+1,599
+23% +$63.3K
NDAQ icon
94
Nasdaq
NDAQ
$53.4B
$323K 0.21%
6,657
-484
-7% -$24.5K
ORCL icon
95
Oracle
ORCL
$339B
$322K 0.21%
3,040
+83
+3% +$9.61K
LIN icon
96
Linde
LIN
$236B
$315K 0.2%
847
+60
+8% +$22.8K
NVO
97
Novo Nordisk
NVO
$228B
$315K 0.2%
3,461
+145
+4% +$12.8K
TXN icon
98
Texas Instruments
TXN
$248B
$306K 0.2%
1,922
-214
-10% -$36.5K
GD icon
99
General Dynamics
GD
$103B
$301K 0.2%
1,363
+55
+4% +$12.2K
NEE icon
100
NextEra Energy
NEE
$185B
$298K 0.19%
5,206
-201
-4% -$13.9K
2 3
4
5 6

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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
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RSS
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T
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Hoxton Planning & Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.