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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
+10.21%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$34.4M
Cap. Flow
+$18.1M
Cap. Flow %
9.57%
Top 10 Hldgs %
51.31%
Holding
161
New
23
Increased
45
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.81M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.71M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.56M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.45M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.34M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$879K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$707K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$627K

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Financials 2.97%
3 Healthcare 2.61%
4 Communication Services 2.42%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$473K 0.25%
4,354
-109
-2% -$11.7K
FDMO icon
77
Fidelity Momentum Factor ETF
FDMO
$892M
$469K 0.25%
8,866
– –
RSG icon
78
Republic Services
RSG
$67.4B
$464K 0.25%
2,816
-102
-3% -$15.8K
FVAL icon
79
Fidelity Value Factor ETF
FVAL
$1.29B
$458K 0.24%
8,643
– –
AMD icon
80
Advanced Micro Devices
AMD
$700B
$449K 0.24%
3,045
+394
+15% +$46.4K
TSCO icon
81
Tractor Supply
TSCO
$16.3B
$447K 0.24%
10,400
-375
-3% -$15.3K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$445K 0.24%
9,036
-6,992
-44% -$338K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$32B
$430K 0.23%
4,223
-1,147
-21% -$110K
MRK icon
84
Merck
MRK
$322B
$429K 0.23%
3,937
+315
+9% +$32.7K
GNMA icon
85
iShares GNMA Bond ETF
GNMA
$423M
$417K 0.22%
+9,424
New +$398K
V icon
86
Visa
V
$677B
$417K 0.22%
1,601
+71
+5% +$17.5K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.9B
$389K 0.21%
8,276
-19,782
-71% -$879K
CSCO icon
88
Cisco
CSCO
$443B
$383K 0.2%
7,590
+503
+7% +$25.7K
IXC icon
89
iShares Global Energy ETF
IXC
$2.75B
$379K 0.2%
+9,680
New +$385K
NVO
90
Novo Nordisk
NVO
$228B
$376K 0.2%
3,632
+171
+5% +$16.9K
BNL icon
91
Broadstone Net Lease
BNL
$4.25B
$371K 0.2%
21,516
-17,504
-45% -$270K
FQAL icon
92
Fidelity Quality Factor ETF
FQAL
$1.4B
$366K 0.19%
6,735
– –
NDAQ icon
93
Nasdaq
NDAQ
$53.4B
$363K 0.19%
6,240
-417
-6% -$22K
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$356K 0.19%
9,619
-407
-4% -$14.4K
ZROZ icon
95
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$354K 0.19%
+4,152
New +$310K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$353K 0.19%
3,966
+804
+25% +$67.7K
LCTU icon
97
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$352K 0.19%
6,723
+1,372
+26% +$67.1K
STE icon
98
Steris
STE
$22.9B
$351K 0.19%
1,597
-106
-6% -$22.4K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$69.1B
$350K 0.19%
1,556
-292
-16% -$69.2K
LIN icon
100
Linde
LIN
$236B
$349K 0.18%
850
+3
+0.4% +$1.18K
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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return

Hoxton Planning & Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hoxton Planning & Management held 161 positions worth $189M, up 22% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoxton Planning & Management deployed $18.1M of net new capital in Q4 2023, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was Schwab US TIPS ETF: 149,886 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $988K trimmed.

  • Hoxton Planning & Management's largest Q4 2023 buy was Schwab US TIPS ETF: 149,886 shares worth $3.91M.
  • Hoxton Planning & Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $11.7M increase.
  • Hoxton Planning & Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $988K.
  • Hoxton Planning & Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $1.34M.
  • Hoxton Planning & Management's ten largest holdings make up 51% of its $189M portfolio in Q4 2023.
  • Hoxton Planning & Management opened 23 new positions and closed 13 in Q4 2023.
  • Hoxton Planning & Management's portfolio value rose 22% quarter-over-quarter to $189M.

Based on Hoxton Planning & Management's 13F filing for Q4 2023, filed 30 Jan 2024.