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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
+5.67%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$43.2M
Cap. Flow
+$31M
Cap. Flow %
12.01%
Top 10 Hldgs %
44.79%
Holding
207
New
49
Increased
93
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.49M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.82M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.57M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$848K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$460K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$310K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 3.14%
3 Healthcare 2.88%
4 Communication Services 2.5%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.25%
5,468
+58
+1% +$6.55K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$635K 0.25%
3,801
+109
+3% +$18.4K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.04B
$631K 0.24%
+2,428
New +$595K
BAB icon
79
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$627K 0.24%
22,732
-2,881
-11% -$78.5K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$614K 0.24%
3,058
-21
-0.7% -$4.04K
QCOM icon
81
Qualcomm
QCOM
$160B
$612K 0.24%
3,598
-76
-2% -$13.4K
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$604K 0.23%
6,449
+1,827
+40% +$167K
TFC icon
83
Truist Financial
TFC
$63.5B
$602K 0.23%
14,074
+4,141
+42% +$175K
TSCO icon
84
Tractor Supply
TSCO
$15.8B
$600K 0.23%
10,315
-65
-0.6% -$3.49K
UNP icon
85
Union Pacific
UNP
$172B
$597K 0.23%
2,424
-74
-3% -$17.9K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$584K 0.23%
+5,178
New +$568K
NSC icon
87
Norfolk Southern
NSC
$75B
$583K 0.23%
+2,347
New +$563K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$581K 0.23%
+7,739
New +$573K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$569K 0.22%
+2,985
New +$548K
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.5B
$562K 0.22%
11,956
+159
+1% +$7.09K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$561K 0.22%
3,461
+969
+39% +$154K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$551K 0.21%
10,933
-222
-2% -$11.1K
FDMO icon
93
Fidelity Momentum Factor ETF
FDMO
$916M
$551K 0.21%
8,335
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$550K 0.21%
1,300
– –
RSG icon
95
Republic Services
RSG
$65B
$549K 0.21%
2,736
+4
+0.1% +$805
ORCL icon
96
Oracle
ORCL
$367B
$533K 0.21%
3,125
-153
-5% -$22.2K
FVAL icon
97
Fidelity Value Factor ETF
FVAL
$1.3B
$526K 0.2%
8,680
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$524K 0.2%
8,095
+190
+2% +$11.8K
MRK icon
99
Merck
MRK
$321B
$520K 0.2%
4,576
+323
+8% +$38.4K
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$513K 0.2%
+18,211
New +$489K
2 3
4
5 6

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DR
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DFA
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RC
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PCM
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DSA
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RSS
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Hoxton Planning & Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hoxton Planning & Management held 207 positions worth $258M, up 20% from $215M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoxton Planning & Management deployed $31M of net new capital in Q3 2024, opening 49 new positions and adding to 93 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.53M trimmed.

  • Hoxton Planning & Management's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 58,495 shares worth $2.53M.
  • Hoxton Planning & Management added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $2.2M increase.
  • Hoxton Planning & Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.53M.
  • Hoxton Planning & Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $848K.
  • Hoxton Planning & Management's ten largest holdings make up 45% of its $258M portfolio in Q3 2024.
  • Hoxton Planning & Management opened 49 new positions and closed 6 in Q3 2024.
  • Hoxton Planning & Management's portfolio value rose 20% quarter-over-quarter to $258M.

Based on Hoxton Planning & Management's 13F filing for Q3 2024, filed 8 Oct 2024.