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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
+4.12%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.03M
Cap. Flow
-$998K
Cap. Flow %
-0.46%
Top 10 Hldgs %
50.28%
Holding
170
New
6
Increased
65
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.91M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.34M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$879K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$614K
5
CMBS icon
iShares CMBS ETF
CMBS
+$362K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$762K
3
IXC icon
iShares Global Energy ETF
IXC
+$555K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$526K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 2.92%
3 Communication Services 2.85%
4 Financials 2.84%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.64B
$534K 0.25%
9,759
+678
+7% +$37.8K
FDMO icon
77
Fidelity Momentum Factor ETF
FDMO
$913M
$531K 0.25%
8,335
– –
RSG icon
78
Republic Services
RSG
$66.7B
$531K 0.25%
2,732
-59
-2% -$11.1K
MRK icon
79
Merck
MRK
$325B
$527K 0.24%
4,253
+159
+4% +$20.5K
AMD icon
80
Advanced Micro Devices
AMD
$748B
$517K 0.24%
3,188
-72
-2% -$11.6K
NVO
81
Novo Nordisk
NVO
$226B
$514K 0.24%
3,598
-14
-0.4% -$1.85K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$508K 0.24%
1,300
– –
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.3B
$500K 0.23%
8,680
– –
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.57B
$497K 0.23%
11,797
-103
-0.9% -$4.43K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$477K 0.22%
7,905
-406
-5% -$24.5K
AMAT icon
86
Applied Materials
AMAT
$378B
$464K 0.22%
1,966
+45
+2% +$9.66K
ORCL icon
87
Oracle
ORCL
$348B
$463K 0.22%
3,278
+82
+3% +$10.2K
V icon
88
Visa
V
$701B
$454K 0.21%
1,729
+62
+4% +$17K
LRCX icon
89
Lam Research
LRCX
$337B
$449K 0.21%
4,220
+210
+5% +$20.1K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$433K 0.2%
15,794
-9,860
-38% -$278K
FQAL icon
91
Fidelity Quality Factor ETF
FQAL
$1.42B
$413K 0.19%
6,737
– –
ACN icon
92
Accenture
ACN
$101B
$413K 0.19%
1,360
-491
-27% -$150K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$409K 0.19%
4,622
-1,944
-30% -$172K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$67.1B
$403K 0.19%
1,553
-22
-1% -$5.46K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$397K 0.18%
5,871
+541
+10% +$36.7K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$395K 0.18%
9,522
-7
-0.1% -$288
TFC icon
97
Truist Financial
TFC
$64.5B
$386K 0.18%
9,933
-298
-3% -$11.3K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.5B
$378K 0.18%
3,365
-736
-18% -$80.9K
NDAQ icon
99
Nasdaq
NDAQ
$53.9B
$375K 0.17%
6,231
-3
-0% -$182
GD icon
100
General Dynamics
GD
$106B
$366K 0.17%
1,263
-23
-2% -$6.74K
2 3
4
5 6

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DFA
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DSA
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LWM
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Hoxton Planning & Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hoxton Planning & Management held 170 positions worth $215M, up 2.9% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management's Q2 2024 filing shows 6 new, 65 increased, 76 reduced and 12 closed positions. Its largest new stake was iShares CMBS ETF: 7,778 shares worth $365K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Hoxton Planning & Management's largest Q2 2024 buy was iShares CMBS ETF: 7,778 shares worth $365K.
  • Hoxton Planning & Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.91M increase.
  • Hoxton Planning & Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.46M.
  • Hoxton Planning & Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $555K.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $215M portfolio in Q2 2024.
  • Hoxton Planning & Management opened 6 new positions and closed 12 in Q2 2024.
  • Hoxton Planning & Management's portfolio value rose 2.9% quarter-over-quarter to $215M.

Based on Hoxton Planning & Management's 13F filing for Q2 2024, filed 19 Jul 2024.