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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
-3.51%
1 Year Est. Return
+23.37%
3 Year Est. Return
+70.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.6M
Cap. Flow
-$1.63M
Cap. Flow %
-1.06%
Top 10 Hldgs %
48.06%
Holding
158
New
14
Increased
40
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.73M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.31M
3
ELS icon
Equity Lifestyle Properties
ELS
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$986K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.45M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 3.18%
3 Healthcare 3.17%
4 Communication Services 2.48%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$293K 0.19%
2,008
-97
-5% -$14.8K
CTRA
102
DELISTED
Coterra Energy
CTRA
$291K 0.19%
10,753
-1,005
-9% -$27.4K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$291K 0.19%
+6,052
New +$298K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$290K 0.19%
5,816
– –
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$282K 0.18%
6,216
+858
+16% +$39.8K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$280K 0.18%
2,994
– –
AMD icon
107
Advanced Micro Devices
AMD
$700B
$273K 0.18%
2,651
-207
-7% -$22.5K
MMM icon
108
3M
MMM
$91.8B
$265K 0.17%
3,386
+693
+26% +$59.5K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.17%
+11,872
New +$316K
AMAT icon
110
Applied Materials
AMAT
$347B
$263K 0.17%
1,896
-93
-5% -$13.3K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$261K 0.17%
3,162
-69
-2% -$5.88K
IEUR icon
112
iShares Core MSCI Europe ETF
IEUR
$8.8B
$258K 0.17%
5,189
+182
+4% +$9.46K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$257K 0.17%
5,274
+236
+5% +$11.6K
LCTU icon
114
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$252K 0.16%
+5,351
New +$263K
LRCX icon
115
Lam Research
LRCX
$316B
$250K 0.16%
3,990
-70
-2% -$4.6K
XYL icon
116
Xylem
XYL
$28.5B
$249K 0.16%
2,739
– –
WMT icon
117
Walmart Inc
WMT
$909B
$245K 0.16%
4,596
-441
-9% -$23.5K
TROW icon
118
T. Rowe Price
TROW
$25.5B
$242K 0.16%
2,307
-194
-8% -$21.9K
CMCSA icon
119
Comcast
CMCSA
$87.3B
$239K 0.15%
5,389
-8
-0.1% -$357
PEP icon
120
PepsiCo
PEP
$196B
$232K 0.15%
1,371
-125
-8% -$22.7K
CVX icon
121
Chevron
CVX
$382B
$231K 0.15%
+1,367
New +$221K
INTC icon
122
Intel
INTC
$413B
$230K 0.15%
6,463
-54
-0.8% -$1.88K
OKE icon
123
Oneok
OKE
$56.7B
$228K 0.15%
3,594
+170
+5% +$11.1K
USB icon
124
US Bancorp
USB
$97.9B
$227K 0.15%
6,863
+53
+0.8% +$1.93K
ABBV icon
125
AbbVie
ABBV
$465B
$222K 0.14%
1,487
-168
-10% -$24.7K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoxton Planning & Management held 158 positions worth $154M, down 4.7% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoxton Planning & Management's Q3 2023 filing shows 14 new, 40 increased, 74 reduced and 20 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Hoxton Planning & Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 45,545 shares worth $2.31M.
  • Hoxton Planning & Management added most to iShares Core 1-5 Year USD Bond ETF in Q3 2023, an estimated $3.73M increase.
  • Hoxton Planning & Management's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Hoxton Planning & Management fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $992K.
  • Hoxton Planning & Management's ten largest holdings make up 48% of its $154M portfolio in Q3 2023.
  • Hoxton Planning & Management opened 14 new positions and closed 20 in Q3 2023.
  • Hoxton Planning & Management's portfolio value fell 4.7% quarter-over-quarter to $154M.

Based on Hoxton Planning & Management's 13F filing for Q3 2023, filed 27 Oct 2023.