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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
+6.32%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$19.8M
Cap. Flow
-$28.5M
Cap. Flow %
-17.6%
Top 10 Hldgs %
50.21%
Holding
168
New
12
Increased
27
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$632K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$407K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$404K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$376K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.94M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.59M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Healthcare 3.15%
3 Financials 3.07%
4 Communication Services 2.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$236B
$300K 0.19%
787
-11
-1% -$4.02K
CTRA
102
DELISTED
Coterra Energy
CTRA
$297K 0.18%
11,758
-1,480
-11% -$36.8K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$292K 0.18%
5,816
– –
T icon
104
AT&T
T
$169B
$289K 0.18%
18,093
-10,112
-36% -$172K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$133M
$288K 0.18%
+2,768
New +$290K
AMAT icon
106
Applied Materials
AMAT
$378B
$287K 0.18%
1,989
+60
+3% +$7.51K
GD icon
107
General Dynamics
GD
$106B
$281K 0.17%
1,308
-34
-3% -$7.34K
TROW icon
108
T. Rowe Price
TROW
$26.1B
$280K 0.17%
2,501
-24
-1% -$2.63K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$280K 0.17%
3,231
-1,077
-25% -$91.9K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$279K 0.17%
+7,049
New +$277K
PEP icon
111
PepsiCo
PEP
$195B
$277K 0.17%
1,496
-80
-5% -$14.9K
ZROZ icon
112
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$273K 0.17%
2,963
+651
+28% +$59.7K
NVO
113
Novo Nordisk
NVO
$225B
$268K 0.17%
3,316
+442
+15% +$36.1K
WMT icon
114
Walmart Inc
WMT
$900B
$264K 0.16%
5,037
+285
+6% +$14.4K
IEUR icon
115
iShares Core MSCI Europe ETF
IEUR
$8.82B
$264K 0.16%
5,007
-1,102
-18% -$58.6K
LRCX icon
116
Lam Research
LRCX
$337B
$261K 0.16%
4,060
-150
-4% -$8.46K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$253K 0.16%
5,358
-11,429
-68% -$545K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$252K 0.16%
2,994
-39
-1% -$3.16K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$248K 0.15%
5,038
-535
-10% -$26.2K
SPG icon
120
Simon Property Group
SPG
$76.8B
$245K 0.15%
2,119
-113
-5% -$12.3K
RTX icon
121
RTX Corp
RTX
$295B
$244K 0.15%
2,492
-60
-2% -$5.88K
BBY icon
122
Best Buy
BBY
$18.9B
$239K 0.15%
2,915
-430
-13% -$32.1K
GNMA icon
123
iShares GNMA Bond ETF
GNMA
$425M
$237K 0.15%
+5,416
New +$239K
JHMM icon
124
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$236K 0.15%
4,751
– –
GILD icon
125
Gilead Sciences
GILD
$167B
$230K 0.14%
2,989
-485
-14% -$38.7K
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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LWM
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RSS
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Hoxton Planning & Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hoxton Planning & Management held 168 positions worth $162M, down 11% from $182M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoxton Planning & Management withdrew a net $28.5M in Q2 2023, closing 24 positions and reducing 99 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hoxton Planning & Management opened a new position in Fidelity Momentum Factor ETF worth $429K.

  • Hoxton Planning & Management's largest Q2 2023 buy was Fidelity Momentum Factor ETF: 8,866 shares worth $429K.
  • Hoxton Planning & Management added most to iShares Russell Mid-Cap ETF in Q2 2023, an estimated $1.56M increase.
  • Hoxton Planning & Management's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.94M.
  • Hoxton Planning & Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Hoxton Planning & Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2023.
  • Hoxton Planning & Management opened 12 new positions and closed 24 in Q2 2023.
  • Hoxton Planning & Management's portfolio value fell 11% quarter-over-quarter to $162M.

Based on Hoxton Planning & Management's 13F filing for Q2 2023, filed 20 Jul 2023.