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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
+6.58%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
99.94%
Top 10 Hldgs %
47.49%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 2.74%
3 Financials 2.69%
4 Consumer Discretionary 1.58%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$90.8B
$369K 0.2%
+3,682
New +$375K
DMXF icon
102
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$359K 0.19%
+6,611
New +$342K
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.01B
$356K 0.19%
+7,502
New +$338K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$353K 0.19%
+7,290
New +$352K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$351K 0.19%
+10,684
New +$355K
V icon
106
Visa
V
$673B
$348K 0.19%
+1,677
New +$338K
STE icon
107
Steris
STE
$22.5B
$343K 0.18%
+1,857
New +$327K
GD icon
108
General Dynamics
GD
$103B
$339K 0.18%
+1,367
New +$333K
CSCO icon
109
Cisco
CSCO
$448B
$329K 0.17%
+6,912
New +$315K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$327K 0.17%
+1,629
New +$333K
NFLX icon
111
Netflix
NFLX
$305B
$325K 0.17%
+11,020
New +$309K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$324K 0.17%
+11,015
New +$322K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$323K 0.17%
+6,796
New +$332K
PEP icon
114
PepsiCo
PEP
$191B
$316K 0.17%
+1,747
New +$312K
OKE icon
115
Oneok
OKE
$56.1B
$313K 0.17%
+4,764
New +$293K
CTRA
116
DELISTED
Coterra Energy
CTRA
$313K 0.17%
+12,738
New +$351K
AVGO icon
117
Broadcom
AVGO
$1.85T
$309K 0.16%
+5,520
New +$277K
GILD icon
118
Gilead Sciences
GILD
$163B
$307K 0.16%
+3,577
New +$283K
JKHY icon
119
Jack Henry & Associates
JKHY
$11B
$304K 0.16%
+1,730
New +$319K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.16%
+6,096
New +$302K
TROW icon
121
T. Rowe Price
TROW
$25.6B
$301K 0.16%
+2,764
New +$313K
XYL icon
122
Xylem
XYL
$27.3B
$301K 0.16%
+2,719
New +$285K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$294K 0.16%
+2,439
New +$286K
ORCL icon
124
Oracle
ORCL
$367B
$293K 0.16%
+3,589
New +$273K
PG icon
125
Procter & Gamble
PG
$335B
$288K 0.15%
+1,899
New +$266K
3 4
5
6 7

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Hoxton Planning & Management, which disclosed 157 positions worth $188M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, followed by Healthcare and Financials.

  • Hoxton Planning & Management's largest Q4 2022 buy was iShares Core S&P 500 ETF: 85,714 shares worth $32.9M.
  • Hoxton Planning & Management's ten largest holdings make up 47% of its $188M portfolio in Q4 2022.
  • Hoxton Planning & Management disclosed 157 positions in Q4 2022, its first 13F filing on record.

Based on Hoxton Planning & Management's 13F filing for Q4 2022, filed 25 Jan 2023.