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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
+7.33%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$6.53M
Cap. Flow
-$17.3M
Cap. Flow %
-9.51%
Top 10 Hldgs %
47.95%
Holding
175
New
18
Increased
42
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.33M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.93M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.74M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.96M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 2.86%
3 Financials 2.63%
4 Consumer Discretionary 1.97%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$298B
$371K 0.2%
10,740
-280
-3% -$9.27K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.2%
1,769
-69
-4% -$14.8K
AVGO icon
103
Broadcom
AVGO
$1.85T
$359K 0.2%
5,590
+70
+1% +$4.21K
STE icon
104
Steris
STE
$22.3B
$353K 0.19%
1,845
-12
-0.6% -$2.32K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.19%
4,247
-1,134
-21% -$97.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.33T
$337K 0.19%
3,243
+202
+7% +$19.5K
ORCL icon
107
Oracle
ORCL
$370B
$332K 0.18%
3,571
-18
-0.5% -$1.58K
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$326K 0.18%
11,015
– –
CTRA
109
DELISTED
Coterra Energy
CTRA
$325K 0.18%
13,238
+500
+4% +$12.3K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$320K 0.18%
3,231
-7,195
-69% -$703K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.96B
$320K 0.18%
6,109
-1,393
-19% -$71.3K
OKE icon
112
Oneok
OKE
$56.3B
$319K 0.18%
5,025
+261
+5% +$17.3K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$312K 0.17%
1,443
-186
-11% -$40.2K
GD icon
114
General Dynamics
GD
$104B
$306K 0.17%
1,342
-25
-2% -$5.78K
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$305K 0.17%
7,511
-3,506
-32% -$148K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$294K 0.16%
5,816
-280
-5% -$14.1K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$291K 0.16%
3,138
-2,461
-44% -$226K
GILD icon
118
Gilead Sciences
GILD
$161B
$288K 0.16%
3,474
-103
-3% -$8.53K
ESML icon
119
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$287K 0.16%
8,454
-2,230
-21% -$77.9K
PEP icon
120
PepsiCo
PEP
$190B
$287K 0.16%
1,576
-171
-10% -$29.9K
TROW icon
121
T. Rowe Price
TROW
$24.1B
$285K 0.16%
2,525
-239
-9% -$27.3K
LIN icon
122
Linde
LIN
$221B
$284K 0.16%
798
+13
+2% +$4.35K
XYL icon
123
Xylem
XYL
$27.4B
$283K 0.16%
2,700
-19
-0.7% -$1.98K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$274K 0.15%
8,700
-600
-6% -$19K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.15%
5,573
-1,223
-18% -$59.3K
3 4
5
6 7

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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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STP
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Hoxton Planning & Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hoxton Planning & Management held 175 positions worth $182M, down 3.5% from $188M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management withdrew a net $17.3M in Q1 2023, closing 19 positions and reducing 91 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in iShares MSCI USA Quality Factor ETF worth $6.82M.

  • Hoxton Planning & Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 54,973 shares worth $6.82M.
  • Hoxton Planning & Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.21M increase.
  • Hoxton Planning & Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $7.93M.
  • Hoxton Planning & Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $2.74M.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $182M portfolio in Q1 2023.
  • Hoxton Planning & Management opened 18 new positions and closed 19 in Q1 2023.
  • Hoxton Planning & Management's portfolio value fell 3.5% quarter-over-quarter to $182M.

Based on Hoxton Planning & Management's 13F filing for Q1 2023, filed 15 May 2023.