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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
+0.39%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$3.42M
Cap. Flow
+$4.22M
Cap. Flow %
1.61%
Top 10 Hldgs %
43.95%
Holding
215
New
14
Increased
80
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.22M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$869K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$806K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$758K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
2
ELS icon
Equity Lifestyle Properties
ELS
+$778K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$445K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$398K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 3.55%
3 Consumer Discretionary 2.58%
4 Communication Services 2.52%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$696K 0.27%
3,149
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$31.3B
$674K 0.26%
4,837
-100
-2% -$13.7K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$644K 0.25%
12,495
+444
+4% +$23.3K
ACN icon
79
Accenture
ACN
$99.9B
$629K 0.24%
1,789
-82
-4% -$29.5K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.2B
$627K 0.24%
6,773
+65
+1% +$6.25K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.04B
$618K 0.24%
2,428
– –
TFC icon
82
Truist Financial
TFC
$63.5B
$617K 0.24%
14,226
+152
+1% +$6.78K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.24%
5,343
-125
-2% -$14.9K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$605K 0.23%
3,051
-7
-0.2% -$1.44K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.23%
5,178
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$587K 0.22%
8,157
+418
+5% +$30.6K
FDMO icon
87
Fidelity Momentum Factor ETF
FDMO
$916M
$580K 0.22%
8,335
– –
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$576K 0.22%
6,467
+18
+0.3% +$1.64K
V icon
89
Visa
V
$673B
$557K 0.21%
1,763
+20
+1% +$6.01K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$553K 0.21%
1,300
– –
RSG icon
91
Republic Services
RSG
$65B
$551K 0.21%
2,740
+4
+0.1% +$828
UNP icon
92
Union Pacific
UNP
$172B
$549K 0.21%
2,406
-18
-0.7% -$4.26K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$549K 0.21%
20,979
-1,753
-8% -$47K
IAU icon
94
iShares Gold Trust
IAU
$63.8B
$545K 0.21%
+11,015
New +$553K
NSC icon
95
Norfolk Southern
NSC
$75B
$543K 0.21%
2,314
-33
-1% -$8.39K
TSCO icon
96
Tractor Supply
TSCO
$15.8B
$539K 0.21%
10,155
-160
-2% -$9.04K
QCOM icon
97
Qualcomm
QCOM
$160B
$538K 0.21%
3,501
-97
-3% -$15.9K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$537K 0.21%
10,798
-135
-1% -$6.74K
FVAL icon
99
Fidelity Value Factor ETF
FVAL
$1.3B
$534K 0.2%
8,680
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$529K 0.2%
+1,034
New +$523K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoxton Planning & Management held 215 positions worth $262M, up 1.3% from $258M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hoxton Planning & Management's Q4 2024 filing shows 14 new, 80 increased, 91 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.63M.

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

  • Hoxton Planning & Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 5,807 shares worth $1.2M.
  • Hoxton Planning & Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.3M increase.
  • Hoxton Planning & Management's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.63M.
  • Hoxton Planning & Management fully exited Avangrid, Inc. in Q4 2024, selling an estimated $272K.
  • Hoxton Planning & Management's ten largest holdings make up 44% of its $262M portfolio in Q4 2024.
  • Hoxton Planning & Management opened 14 new positions and closed 8 in Q4 2024.
  • Hoxton Planning & Management's portfolio value rose 1.3% quarter-over-quarter to $262M.

Based on Hoxton Planning & Management's 13F filing for Q4 2024, filed 8 Sep 2025.