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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
+8.98%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$20.3M
Cap. Flow
+$5.99M
Cap. Flow %
2.87%
Top 10 Hldgs %
49.32%
Holding
173
New
25
Increased
80
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.83M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.28M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.73M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.37M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.19%
3 Healthcare 2.83%
4 Communication Services 2.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16B
$542K 0.26%
10,350
-50
-0.5% -$2.39K
MRK icon
77
Merck
MRK
$321B
$540K 0.26%
4,094
+157
+4% +$19.4K
RSG icon
78
Republic Services
RSG
$64.7B
$534K 0.26%
2,791
-25
-0.9% -$4.44K
TSLA icon
79
Tesla
TSLA
$1.22T
$531K 0.25%
3,020
-106
-3% -$20.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$524K 0.25%
3,440
-104
-3% -$15K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$517K 0.25%
1,300
– –
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.51B
$516K 0.25%
11,900
-32
-0.3% -$1.28K
IEV icon
83
iShares Europe ETF
IEV
$1.67B
$506K 0.24%
9,081
-861
-9% -$45.9K
FDMO icon
84
Fidelity Momentum Factor ETF
FDMO
$918M
$503K 0.24%
8,335
-531
-6% -$30.1K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$155B
$501K 0.24%
+8,311
New +$484K
FVAL icon
86
Fidelity Value Factor ETF
FVAL
$1.29B
$495K 0.24%
8,680
+37
+0.4% +$2.01K
V icon
87
Visa
V
$679B
$465K 0.22%
1,667
+66
+4% +$18.2K
PFE icon
88
Pfizer
PFE
$142B
$464K 0.22%
16,728
+7,097
+74% +$197K
NVO
89
Novo Nordisk
NVO
$208B
$464K 0.22%
3,612
-20
-0.6% -$2.38K
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$460K 0.22%
9,343
+307
+3% +$15.1K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.7B
$452K 0.22%
4,101
-122
-3% -$12.8K
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$421M
$425K 0.2%
9,800
+376
+4% +$16.3K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$415K 0.2%
15,629
+7,753
+98% +$206K
NKE icon
94
Nike
NKE
$62B
$410K 0.2%
4,365
+11
+0.3% +$1.12K
ORCL icon
95
Oracle
ORCL
$367B
$401K 0.19%
3,196
+278
+10% +$31.8K
LIN icon
96
Linde
LIN
$220B
$400K 0.19%
861
+11
+1% +$4.76K
TFC icon
97
Truist Financial
TFC
$63.4B
$399K 0.19%
10,231
+1,122
+12% +$41K
FQAL icon
98
Fidelity Quality Factor ETF
FQAL
$1.4B
$397K 0.19%
6,737
+2
+0% +$112
AMAT icon
99
Applied Materials
AMAT
$409B
$396K 0.19%
1,921
+46
+2% +$8.44K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.1B
$394K 0.19%
1,575
+19
+1% +$4.57K
2 3
4
5 6

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DFA
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hoxton Planning & Management held 173 positions worth $209M, up 11% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoxton Planning & Management's Q1 2024 filing shows 25 new, 80 increased, 53 reduced and 9 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 91,351 shares worth $4.06M.
  • Hoxton Planning & Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $3.1M increase.
  • Hoxton Planning & Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • Hoxton Planning & Management fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $1.73M.
  • Hoxton Planning & Management's ten largest holdings make up 49% of its $209M portfolio in Q1 2024.
  • Hoxton Planning & Management opened 25 new positions and closed 9 in Q1 2024.
  • Hoxton Planning & Management's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Hoxton Planning & Management's 13F filing for Q1 2024, filed 12 Apr 2024.